Financial results - RAYALI MEDICAL S.R.L.

Financial Summary - Rayali Medical S.r.l.
Unique identification code: 41510384
Registration number: J13/2899/2019
Nace: 8622
Sales - Ron
171.058
Net Profit - Ron
153.539
Employees
1
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Company Rayali Medical S.r.l. with Fiscal Code 41510384 recorded a turnover of 2024 of 171.058, with a net profit of 153.539 and having an average number of employees of 1. 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 - Rayali Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.688 120.994 204.691 207.243 218.212 171.058
Total Income - EUR - - - - 3.688 120.994 204.691 207.243 218.212 171.058
Total Expenses - EUR - - - - 313 7.146 24.465 15.924 15.628 12.387
Gross Profit/Loss - EUR - - - - 3.375 113.848 180.227 191.319 202.584 158.671
Net Profit/Loss - EUR - - - - 3.264 110.218 178.180 189.246 200.402 153.539
Employees - - - - 0 0 1 1 1 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 -21.2%, from 218.212 euro in the year 2023, to 171.058 euro in 2024. The Net Profit decreased by -45.743 euro, from 200.402 euro in 2023, to 153.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayali Medical S.r.l. - CUI 41510384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 771 985 1.760 4.982 4.002
Current Assets - - - - 3.755 112.346 242.221 188.559 196.633 151.784
Inventories - - - - 6 6 956 6 462 459
Receivables - - - - 3.688 0 0 143.689 155.639 134.807
Cash - - - - 0 112.339 241.265 44.864 40.532 16.519
Shareholders Funds - - - - 3.307 110.307 242.108 189.295 200.450 153.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 448 2.810 1.098 1.024 1.164 2.199
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 151.784 euro in 2024 which includes Inventories of 459 euro, Receivables of 134.807 euro and cash availability of 16.519 euro.
The company's Equity was valued at 153.587 euro, while total Liabilities amounted to 2.199 euro. Equity decreased by -45.743 euro, from 200.450 euro in 2023, to 153.587 in 2024.

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