Financial results - RAYALI SRL

Financial Summary - Rayali Srl
Unique identification code: 36765322
Registration number: J16/2114/2016
Nace: 4719
Sales - Ron
24.330
Net Profit - Ron
1.067
Employees
1
Open Account
Company Rayali Srl with Fiscal Code 36765322 recorded a turnover of 2024 of 24.330, with a net profit of 1.067 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.658 22.059 27.738 26.298 31.386 31.910 30.186 24.330
Total Income - EUR - 0 15.658 22.059 27.738 29.968 31.386 31.910 30.186 24.330
Total Expenses - EUR - 3 19.718 23.743 33.718 30.938 28.815 31.692 29.371 23.019
Gross Profit/Loss - EUR - -3 -4.060 -1.684 -5.980 -970 2.571 218 816 1.311
Net Profit/Loss - EUR - -3 -4.216 -1.905 -6.257 -1.233 2.571 119 514 1.067
Employees - 0 2 2 3 3 3 3 2 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 decreased by -18.9%, from 30.186 euro in the year 2023, to 24.330 euro in 2024. The Net Profit increased by 556 euro, from 514 euro in 2023, to 1.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYALI SRL

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Rayali Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayali Srl - CUI 36765322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 83 81 72 0 0 0 0 0
Current Assets - 11.369 21.512 13.035 8.216 6.525 8.434 10.450 15.196 12.519
Inventories - 11.320 21.463 12.737 7.816 2.415 5.068 7.729 11.847 11.256
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 49 49 298 401 4.110 3.366 2.720 3.349 1.262
Shareholders Funds - 41 -4.175 -6.003 -12.144 -13.148 -10.285 -10.198 -9.653 -8.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.437 25.770 19.120 20.433 19.673 18.719 20.648 24.850 21.051
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.519 euro in 2024 which includes Inventories of 11.256 euro, Receivables of 0 euro and cash availability of 1.262 euro.
The company's Equity was valued at -8.532 euro, while total Liabilities amounted to 21.051 euro. Equity increased by 1.067 euro, from -9.653 euro in 2023, to -8.532 in 2024.

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