Financial results - RARYRAL DECO S.R.L.

Financial Summary - Raryral Deco S.r.l.
Unique identification code: 46231623
Registration number: J04/907/2022
Nace: 3299
Sales - Ron
10.085
Net Profit - Ron
-5.068
Employees
1
Open Account
Company Raryral Deco S.r.l. with Fiscal Code 46231623 recorded a turnover of 2024 of 10.085, with a net profit of -5.068 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raryral Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.049 9.415 10.085
Total Income - EUR - - - - - - - 3.049 9.415 10.085
Total Expenses - EUR - - - - - - - 2.780 9.205 15.049
Gross Profit/Loss - EUR - - - - - - - 268 209 -4.965
Net Profit/Loss - EUR - - - - - - - 218 115 -5.068
Employees - - - - - - - 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 increased by 7.7%, from 9.415 euro in the year 2023, to 10.085 euro in 2024. The Net Profit decreased by -115 euro, from 115 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 - Raryral Deco S.r.l. - CUI 46231623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.720 4.296 2.265
Inventories - - - - - - - 572 3.402 892
Receivables - - - - - - - 85 302 40
Cash - - - - - - - 1.063 593 1.333
Shareholders Funds - - - - - - - 258 373 -4.698
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.462 3.923 6.962
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.265 euro in 2024 which includes Inventories of 892 euro, Receivables of 40 euro and cash availability of 1.333 euro.
The company's Equity was valued at -4.698 euro, while total Liabilities amounted to 6.962 euro. Equity decreased by -5.068 euro, from 373 euro in 2023, to -4.698 in 2024.

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