Financial results - RFQ INTERNATIONAL S.R.L.

Financial Summary - Rfq International S.r.l.
Unique identification code: 34121716
Registration number: J2015001930409
Nace: 6290
Sales - Ron
22.466
Net Profit - Ron
-119
Employees
1
Open Account
Company Rfq International S.r.l. with Fiscal Code 34121716 recorded a turnover of 2024 of 22.466, with a net profit of -119 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfq International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.038 81.626 66.809 21.791 23.236 26.502 14.831 7.724 37.844 22.466
Total Income - EUR 61.038 81.627 66.810 21.791 23.236 26.502 14.831 7.724 37.897 22.544
Total Expenses - EUR 61.127 84.176 58.348 26.844 23.208 25.299 20.052 17.396 32.922 21.986
Gross Profit/Loss - EUR -89 -2.549 8.462 -5.053 29 1.203 -5.221 -9.672 4.975 558
Net Profit/Loss - EUR -1.920 -4.182 7.794 -5.272 -204 957 -5.370 -9.749 4.580 -119
Employees 1 1 1 1 1 1 1 1 1 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 -40.3%, from 37.844 euro in the year 2023, to 22.466 euro in 2024. The Net Profit decreased by -4.554 euro, from 4.580 euro in 2023, to 0 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 - Rfq International S.r.l. - CUI 34121716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336 1.857 2.018 1.442 1.338 713 397 192 93 0
Current Assets 10.050 14.844 17.377 14.958 18.244 16.920 12.583 8.146 13.225 3.991
Inventories 0 0 0 2.661 5.573 2.647 2.659 2.471 4.416 420
Receivables 3.584 11.313 1.375 3.302 3.307 2.737 4.920 1.597 7.518 2.042
Cash 6.467 3.531 16.001 8.996 9.364 11.537 5.004 4.078 1.291 1.529
Shareholders Funds -1.695 -13.431 4.222 -1.127 -1.309 -328 -5.690 -15.457 -10.830 -13.883
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.082 30.132 15.173 17.527 20.892 17.961 18.670 23.795 24.148 17.873
Income in Advance 0 0 0 0 0 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.991 euro in 2024 which includes Inventories of 420 euro, Receivables of 2.042 euro and cash availability of 1.529 euro.
The company's Equity was valued at -13.883 euro, while total Liabilities amounted to 17.873 euro. Equity decreased by -3.113 euro, from -10.830 euro in 2023, to -13.883 in 2024.

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