The most important financial indicators for the company Rif Construction 4Llife S.r.l. - Unique Identification Number 45062585:
sales in 2023 was
13.978
euro, registering a net profit of
-75.949
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.2%, from 44.158 euro in the year 2022, to 13.978 euro in 2023.
The Net Profit decreased by -39.219 euro, from 39.338 euro in 2022, to 0 in the last year.
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 -
Rif Construction 4Llife S.r.l. - CUI 45062585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
101
545
0
Current Assets
-
-
-
-
-
-
-
247.075
322.481
220.161
Inventories
-
-
-
-
-
-
-
35.830
91.635
91.308
Receivables
-
-
-
-
-
-
-
24.974
153.654
128.853
Cash
-
-
-
-
-
-
-
186.271
25.479
0
Shareholders Funds
-
-
-
-
-
-
-
-3.079
37.604
-67.993
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
250.450
285.530
288.244
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.161 euro in 2023 which includes Inventories of
91.308 euro, Receivables of
128.853 euro and cash availability of
0 euro.
The company's Equity was valued at
-67.993 euro, while total Liabilities amounted to
288.244 euro.
Equity decreased by -105.482 euro, from 37.604 euro in 2022, to -67.993 in 2023.
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Comments - Rif Construction 4Llife S.r.l.