Financial results - RAYA MEDICAL S.R.L.

Financial Summary - Raya Medical S.r.l.
Unique identification code: 41470026
Registration number: J2019002165167
Nace: 8622
Sales - Ron
4.144
Net Profit - Ron
215
Employees
Open Account
Company Raya Medical S.r.l. with Fiscal Code 41470026 recorded a turnover of 2024 of 4.144, with a net profit of 215 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raya Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.474 7.785 2.379 4.225 7.649 4.144
Total Income - EUR - - - - 6.474 7.786 2.379 4.225 7.649 4.144
Total Expenses - EUR - - - - 495 725 339 430 2.538 3.874
Gross Profit/Loss - EUR - - - - 5.979 7.061 2.040 3.796 5.111 270
Net Profit/Loss - EUR - - - - 5.785 6.851 1.969 3.678 4.392 215
Employees - - - - 0 0 0 0 0 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 -45.5%, from 7.649 euro in the year 2023, to 4.144 euro in 2024. The Net Profit decreased by -4.153 euro, from 4.392 euro in 2023, to 215 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 - Raya Medical S.r.l. - CUI 41470026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 41 15 0 0 16.076
Current Assets - - - - 6.101 7.359 7.414 10.903 13.049 1.453
Inventories - - - - 0 0 0 0 788 0
Receivables - - - - 1.766 521 948 155 1.246 697
Cash - - - - 4.336 6.838 6.466 10.748 11.014 757
Shareholders Funds - - - - 5.827 7.399 7.183 10.882 12.816 12.959
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 342 0 246 20 233 4.570
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 757 euro.
The company's Equity was valued at 12.959 euro, while total Liabilities amounted to 4.570 euro. Equity increased by 215 euro, from 12.816 euro in 2023, to 12.959 in 2024.

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