Financial results - RAYA SANVIA S.R.L.

Financial Summary - Raya Sanvia S.r.l.
Unique identification code: 41847658
Registration number: J2019001371064
Nace: 9623
Sales - Ron
1.463
Net Profit - Ron
-95
Employees
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Company Raya Sanvia S.r.l. with Fiscal Code 41847658 recorded a turnover of 2024 of 1.463, with a net profit of -95 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.225 4.986 3.269 4.028 1.463
Total Income - EUR - - - - 0 1.225 4.986 3.269 6.050 1.464
Total Expenses - EUR - - - - 1.191 3.449 6.036 3.348 5.064 1.559
Gross Profit/Loss - EUR - - - - -1.191 -2.224 -1.050 -79 986 -95
Net Profit/Loss - EUR - - - - -1.191 -2.260 -1.199 -177 828 -95
Employees - - - - 1 0 1 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 -63.5%, from 4.028 euro in the year 2023, to 1.463 euro in 2024. The Net Profit decreased by -824 euro, from 828 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 - Raya Sanvia S.r.l. - CUI 41847658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 50 0 0 0 0
Current Assets - - - - 3.288 3.201 4.220 3.840 1.656 871
Inventories - - - - 2.854 2.480 3.473 3.664 809 399
Receivables - - - - 122 390 39 76 0 79
Cash - - - - 311 331 708 100 846 392
Shareholders Funds - - - - -1.149 -3.388 -4.512 -4.704 -3.861 -3.934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.488 6.638 8.732 8.544 5.517 4.805
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 399 euro, Receivables of 79 euro and cash availability of 392 euro.
The company's Equity was valued at -3.934 euro, while total Liabilities amounted to 4.805 euro. Equity decreased by -95 euro, from -3.861 euro in 2023, to -3.934 in 2024.

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