Financial results - RAYARI PROD SRL

Financial Summary - Rayari Prod Srl
Unique identification code: 6734944
Registration number: J05/5355/1994
Nace: 4764
Sales - Ron
72.036
Net Profit - Ron
472
Employee
2
The most important financial indicators for the company Rayari Prod Srl - Unique Identification Number 6734944: sales in 2023 was 72.036 euro, registering a net profit of 472 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayari Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.622 15.464 14.442 27.678 42.344 53.918 87.319 69.206 65.313 72.036
Total Income - EUR 18.664 15.464 14.442 27.678 42.353 53.918 87.319 69.207 65.322 72.186
Total Expenses - EUR 16.245 14.146 15.330 25.607 38.204 46.018 75.248 67.350 66.421 71.028
Gross Profit/Loss - EUR 2.419 1.317 -888 2.071 4.149 7.899 12.072 1.857 -1.100 1.159
Net Profit/Loss - EUR 1.859 854 -1.223 1.795 3.728 7.359 11.363 1.319 -1.688 472
Employees 1 1 1 0 1 1 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. 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 increased by 10.6%, from 65.313 euro in the year 2022, to 72.036 euro in 2023. The Net Profit increased by 472 euro, from 0 euro in 2022, to 472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayari Prod Srl - CUI 6734944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.453 13.764 13.195 19.044 22.816 30.224 39.573 45.503 39.341 42.458
Inventories 9.835 11.244 10.897 17.395 21.105 25.325 24.477 36.226 35.562 39.520
Receivables 0 44 48 9 158 53 2.746 269 42 126
Cash 3.618 2.476 2.251 1.640 1.554 4.846 12.351 9.008 3.737 2.812
Shareholders Funds 4.208 5.097 3.822 5.552 9.178 16.359 27.412 28.123 26.523 26.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.245 8.667 9.373 13.492 13.769 13.997 12.204 17.435 13.022 15.608
Income in Advance 0 0 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 "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 42.458 euro in 2023 which includes Inventories of 39.520 euro, Receivables of 126 euro and cash availability of 2.812 euro.
The company's Equity was valued at 26.914 euro, while total Liabilities amounted to 15.608 euro. Equity increased by 472 euro, from 26.523 euro in 2022, to 26.914 in 2023.

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