Financial results - RFKI COMERCIAL S.R.L.

Financial Summary - Rfki Comercial S.r.l.
Unique identification code: 13406680
Registration number: J22/3116/2008
Nace: 5233
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Rfki Comercial S.r.l. with Fiscal Code 13406680 recorded a turnover of 2019 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of having the NACE code 5233.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfki Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 0 0 0 0 0 - - - - -
Total Expenses - EUR 3.762 1.995 2.082 450 8 - - - - -
Gross Profit/Loss - EUR -3.762 -1.995 -2.082 -450 -8 - - - - -
Net Profit/Loss - EUR -3.762 -1.995 -2.082 -450 -8 - - - - -
Employees 0 0 0 0 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RFKI COMERCIAL S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rfki Comercial S.r.l. - CUI 13406680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.555 335.102 329.431 323.386 317.123 - - - - -
Current Assets 999.253 989.056 972.319 954.383 935.892 - - - - -
Inventories -319 -316 -311 -305 -299 - - - - -
Receivables 527.595 522.214 513.377 503.956 494.196 - - - - -
Cash 471.978 467.158 459.253 450.732 441.995 - - - - -
Shareholders Funds 233.767 229.388 223.424 218.874 214.627 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 847.775 841.117 828.967 814.110 798.344 - - - - -
Income in Advance 256.266 253.652 249.360 244.784 240.043 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5233 - 5233"
CAEN Financial Year 5233
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.892 euro in 2019 which includes Inventories of -299 euro, Receivables of 494.196 euro and cash availability of 441.995 euro.
The company's Equity was valued at 214.627 euro, while total Liabilities amounted to 798.344 euro. Equity decreased by -8 euro, from 218.874 euro in 2018, to 214.627 in 2019. The Debt Ratio was 63.7% in the year 2019.

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