Financial results - RAYARI PROD SRL

Financial Summary - Rayari Prod Srl
Unique identification code: 6734944
Registration number: J05/5355/1994
Nace: 4764
Sales - Ron
84.905
Net Profit - Ron
-204
Employees
2
Open Account
Company Rayari Prod Srl with Fiscal Code 6734944 recorded a turnover of 2024 of 84.905, with a net profit of -204 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayari Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.464 14.442 27.678 42.344 53.918 87.319 69.206 65.313 72.036 84.905
Total Income - EUR 15.464 14.442 27.678 42.353 53.918 87.319 69.207 65.322 72.186 84.907
Total Expenses - EUR 14.146 15.330 25.607 38.204 46.018 75.248 67.350 66.421 71.028 85.111
Gross Profit/Loss - EUR 1.317 -888 2.071 4.149 7.899 12.072 1.857 -1.100 1.159 -204
Net Profit/Loss - EUR 854 -1.223 1.795 3.728 7.359 11.363 1.319 -1.688 472 -204
Employees 1 1 0 1 1 2 2 2 2 2
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 18.5%, from 72.036 euro in the year 2023, to 84.905 euro in 2024. The Net Profit decreased by -469 euro, from 472 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 - Rayari Prod Srl - CUI 6734944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.764 13.195 19.044 22.816 30.224 39.573 45.503 39.341 42.458 43.629
Inventories 11.244 10.897 17.395 21.105 25.325 24.477 36.226 35.562 39.520 39.647
Receivables 44 48 9 158 53 2.746 269 42 126 955
Cash 2.476 2.251 1.640 1.554 4.846 12.351 9.008 3.737 2.812 3.028
Shareholders Funds 5.097 3.822 5.552 9.178 16.359 27.412 28.123 26.523 26.914 26.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.667 9.373 13.492 13.769 13.997 12.204 17.435 13.022 15.608 17.343
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.629 euro in 2024 which includes Inventories of 39.647 euro, Receivables of 955 euro and cash availability of 3.028 euro.
The company's Equity was valued at 26.560 euro, while total Liabilities amounted to 17.343 euro. Equity decreased by -204 euro, from 26.914 euro in 2023, to 26.560 in 2024.

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