Financial results - RAYALI SRL

Financial Summary - Rayali Srl
Unique identification code: 36765322
Registration number: J16/2114/2016
Nace: 4719
Sales - Ron
30.186
Net Profit - Ron
514
Employee
2
The most important financial indicators for the company Rayali Srl - Unique Identification Number 36765322: sales in 2023 was 30.186 euro, registering a net profit of 514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 15.658 22.059 27.738 26.298 31.386 31.910 30.186
Total Income - EUR - - 0 15.658 22.059 27.738 29.968 31.386 31.910 30.186
Total Expenses - EUR - - 3 19.718 23.743 33.718 30.938 28.815 31.692 29.371
Gross Profit/Loss - EUR - - -3 -4.060 -1.684 -5.980 -970 2.571 218 816
Net Profit/Loss - EUR - - -3 -4.216 -1.905 -6.257 -1.233 2.571 119 514
Employees - - 0 2 2 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 31.910 euro in the year 2022, to 30.186 euro in 2023. The Net Profit increased by 395 euro, from 119 euro in 2022, to 514 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 109 83 81 72 0 0 0 0
Current Assets - - 11.369 21.512 13.035 8.216 6.525 8.434 10.450 15.196
Inventories - - 11.320 21.463 12.737 7.816 2.415 5.068 7.729 11.847
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 49 49 298 401 4.110 3.366 2.720 3.349
Shareholders Funds - - 41 -4.175 -6.003 -12.144 -13.148 -10.285 -10.198 -9.653
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.437 25.770 19.120 20.433 19.673 18.719 20.648 24.850
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.196 euro in 2023 which includes Inventories of 11.847 euro, Receivables of 0 euro and cash availability of 3.349 euro.
The company's Equity was valued at -9.653 euro, while total Liabilities amounted to 24.850 euro. Equity increased by 514 euro, from -10.198 euro in 2022, to -9.653 in 2023.

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