The most important financial indicators for the company Rayvivien Company S.r.l. - Unique Identification Number 19231774:
sales in 2023 was
527.408
euro, registering a net profit of
77.385
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 5.3%, from 502.274 euro in the year 2022, to 527.408 euro in 2023.
The Net Profit decreased by -7.952 euro, from 85.597 euro in 2022, to 77.385 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 -
Rayvivien Company S.r.l. - CUI 19231774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.121
158.156
158.709
154.706
152.728
146.056
137.690
122.302
113.525
114.592
Current Assets
64.860
25.636
32.754
68.282
39.349
32.933
18.519
51.669
81.529
21.948
Inventories
52.739
15.838
31.194
61.121
13.739
9.976
9.062
10.879
5.311
11.949
Receivables
11.727
9.611
1.442
1.158
25.505
16.020
5.283
26.414
62.307
2.933
Cash
393
187
118
6.002
104
6.937
4.174
14.376
13.911
7.065
Shareholders Funds
-32.635
-21.701
2.918
-3.469
775
57.270
124.810
79.585
94.938
118.835
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
248.809
205.633
195.477
209.645
220.459
128.390
48.415
131.758
146.236
140.718
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.948 euro in 2023 which includes Inventories of
11.949 euro, Receivables of
2.933 euro and cash availability of
7.065 euro.
The company's Equity was valued at
118.835 euro, while total Liabilities amounted to
140.718 euro.
Equity increased by 24.185 euro, from 94.938 euro in 2022, to 118.835 in 2023.
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