Financial results - RAYAMOD CONF S.R.L.

Financial Summary - Rayamod Conf S.r.l.
Unique identification code: 44129784
Registration number: J29/1022/2021
Nace: 1392
Sales - Ron
154.179
Net Profit - Ron
69.424
Employees
1
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Company Rayamod Conf S.r.l. with Fiscal Code 44129784 recorded a turnover of 2024 of 154.179, with a net profit of 69.424 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayamod Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.890 60.318 120.652 154.179
Total Income - EUR - - - - - - 77.839 109.725 179.499 158.409
Total Expenses - EUR - - - - - - 88.994 160.509 225.253 85.041
Gross Profit/Loss - EUR - - - - - - -11.156 -50.784 -45.753 73.368
Net Profit/Loss - EUR - - - - - - -11.645 -51.388 -46.960 69.424
Employees - - - - - - 16 20 22 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 increased by 28.5%, from 120.652 euro in the year 2023, to 154.179 euro in 2024. The Net Profit increased by 69.424 euro, from 0 euro in 2023, to 69.424 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 - Rayamod Conf S.r.l. - CUI 44129784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.336 2.353 8.225 16.780
Inventories - - - - - - 0 0 85 0
Receivables - - - - - - 685 2.335 2.000 14.055
Cash - - - - - - 2.651 17 6.140 2.725
Shareholders Funds - - - - - - -11.604 -63.028 -109.797 -39.759
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.940 65.381 118.021 56.539
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.055 euro and cash availability of 2.725 euro.
The company's Equity was valued at -39.759 euro, while total Liabilities amounted to 56.539 euro. Equity increased by 69.424 euro, from -109.797 euro in 2023, to -39.759 in 2024.

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