Financial results - RFM SOFITBOSS S.R.L.

Financial Summary - Rfm Sofitboss S.r.l.
Unique identification code: 42881860
Registration number: J2020000629184
Nace: 5630
Sales - Ron
114.021
Net Profit - Ron
11.506
Employees
1
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Company Rfm Sofitboss S.r.l. with Fiscal Code 42881860 recorded a turnover of 2024 of 114.021, with a net profit of 11.506 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfm Sofitboss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.670 128.653 169.158 114.021
Total Income - EUR - - - - - - 23.670 130.139 170.539 124.686
Total Expenses - EUR - - - - - - 12.758 80.453 117.553 110.372
Gross Profit/Loss - EUR - - - - - - 10.913 49.685 52.986 14.315
Net Profit/Loss - EUR - - - - - - 10.532 48.385 51.294 11.506
Employees - - - - - - 1 2 2 1
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. In the last year of activity, the sales decreased by -32.2%, from 169.158 euro in the year 2023, to 114.021 euro in 2024. The Net Profit decreased by -39.502 euro, from 51.294 euro in 2023, to 11.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rfm Sofitboss S.r.l. - CUI 42881860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.054 17.192 316
Current Assets - - - - - - 12.543 49.119 58.481 52.151
Inventories - - - - - - 3.176 3.065 1.915 3.126
Receivables - - - - - - 0 35.054 45.760 35.091
Cash - - - - - - 9.367 11.001 10.806 13.934
Shareholders Funds - - - - - - 10.577 48.430 51.339 11.559
Social Capital - - - - - - 44 45 44 44
Debts - - - - - - 1.967 3.743 24.334 40.909
Income in Advance - - - - - - 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.151 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 35.091 euro and cash availability of 13.934 euro.
The company's Equity was valued at 11.559 euro, while total Liabilities amounted to 40.909 euro. Equity decreased by -39.493 euro, from 51.339 euro in 2023, to 11.559 in 2024.

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