Financial results - RAYA GOLD IFN SRL

Financial Summary - Raya Gold Ifn Srl
Unique identification code: 31513715
Registration number: J25/141/2013
Nace: 6492
Sales - Ron
174
Net Profit - Ron
-1.169
Employees
Open Account
Company Raya Gold Ifn Srl with Fiscal Code 31513715 recorded a turnover of 2024 of 174, with a net profit of -1.169 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raya Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.516 20.239 15.380 11.950 7.559 7.932 2.118 14.772 14.355 174
Total Income - EUR 19.919 20.816 15.380 11.950 7.559 7.932 2.118 15.706 18.759 174
Total Expenses - EUR 6.409 1.990 2.633 2.964 4.708 517 0 2.484 6.946 1.343
Gross Profit/Loss - EUR 13.510 18.826 12.746 8.985 2.851 7.415 2.118 13.221 11.813 -1.169
Net Profit/Loss - EUR 12.912 18.202 12.368 8.824 2.624 7.177 2.054 12.847 11.669 -1.169
Employees 1 1 1 1 0 0 0 1 1 0
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 decreased by -98.8%, from 14.355 euro in the year 2023, to 174 euro in 2024. The Net Profit decreased by -11.604 euro, from 11.669 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYA GOLD IFN SRL

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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 - Raya Gold Ifn Srl - CUI 31513715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.698 13.170 25.490 27.290 44.927 30.191 72.862 52.744 123 122
Current Assets 2.958 27.266 33.036 37.102 10.329 21.141 1.562 2.151 12.730 10.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.957 24.718 24.300 17.919 641 628 0 913 1.011 0
Cash 0 2.548 8.736 19.184 9.689 20.513 1.562 1.238 11.719 10.357
Shareholders Funds 19.317 37.321 49.057 52.468 2.974 7.520 4.354 12.892 11.714 428
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 2.339 3.115 9.469 11.925 52.282 43.812 70.071 42.003 1.139 10.052
Income in Advance 0 0 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.357 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 10.052 euro. Equity decreased by -11.221 euro, from 11.714 euro in 2023, to 428 in 2024.

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