The most important financial indicators for the company Sca Group Rarflo S.r.l. - Unique Identification Number 40472789:
sales in 2023 was
40.259
euro, registering a net profit of
13.504
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.5%, from 58.140 euro in the year 2022, to 40.259 euro in 2023.
The Net Profit increased by 13.504 euro, from 0 euro in 2022, to 13.504 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 -
Sca Group Rarflo S.r.l. - CUI 40472789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
38.260
34.248
33.621
25.790
Current Assets
-
-
-
-
-
-
44.190
7.536
1.845
3.437
Inventories
-
-
-
-
-
-
585
3.229
1.178
521
Receivables
-
-
-
-
-
-
41.337
1.027
190
834
Cash
-
-
-
-
-
-
2.268
3.281
476
2.082
Shareholders Funds
-
-
-
-
-
-
-3.764
-13.818
-20.389
-6.823
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
45.837
23.763
26.809
11.793
Income in Advance
-
-
-
-
-
-
40.378
35.136
29.046
24.257
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.437 euro in 2023 which includes Inventories of
521 euro, Receivables of
834 euro and cash availability of
2.082 euro.
The company's Equity was valued at
-6.823 euro, while total Liabilities amounted to
11.793 euro.
Equity increased by 13.504 euro, from -20.389 euro in 2022, to -6.823 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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Comments - Sca Group Rarflo S.r.l.