The most important financial indicators for the company Ruflo Com Srl - Unique Identification Number 6113297:
sales in 2023 was
70.528
euro, registering a net profit of
1.395
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 15.2%, from 61.411 euro in the year 2022, to 70.528 euro in 2023.
The Net Profit increased by 805 euro, from 592 euro in 2022, to 1.395 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 -
Ruflo Com Srl - CUI 6113297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245
1.029
795
561
335
1.142
12.222
9.052
6.171
3.333
Current Assets
19.781
20.581
29.815
26.926
26.999
24.373
21.699
28.534
28.758
29.095
Inventories
19.222
19.934
28.248
25.188
25.010
24.079
19.828
21.669
19.804
15.318
Receivables
60
148
410
398
284
181
118
354
224
618
Cash
499
499
1.157
1.340
1.706
113
1.753
6.511
8.730
13.159
Shareholders Funds
7.789
8.091
8.323
6.254
5.371
6.859
11.291
10.927
11.553
12.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.237
13.519
22.308
21.233
21.964
18.655
22.630
26.658
23.376
19.515
Income in Advance
0
0
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.095 euro in 2023 which includes Inventories of
15.318 euro, Receivables of
618 euro and cash availability of
13.159 euro.
The company's Equity was valued at
12.914 euro, while total Liabilities amounted to
19.515 euro.
Equity increased by 1.396 euro, from 11.553 euro in 2022, to 12.914 in 2023.
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Comments - Ruflo Com Srl