Financial results - RAYAS ROJO SRL

Financial Summary - Rayas Rojo Srl
Unique identification code: 27366080
Registration number: J07/274/2010
Nace: 9602
Sales - Ron
48.554
Net Profit - Ron
380
Employees
2
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Company Rayas Rojo Srl with Fiscal Code 27366080 recorded a turnover of 2024 of 48.554, with a net profit of 380 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayas Rojo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.407 23.462 25.146 27.384 25.686 19.294 49.093 42.078 44.947 48.554
Total Income - EUR 22.311 29.397 31.735 32.049 34.033 29.858 56.196 56.331 55.151 56.336
Total Expenses - EUR 20.388 28.615 29.883 30.021 30.674 27.398 50.343 51.680 53.861 55.420
Gross Profit/Loss - EUR 1.923 783 1.852 2.028 3.359 2.460 5.853 4.651 1.290 915
Net Profit/Loss - EUR 1.234 488 1.533 1.710 3.033 2.326 5.470 4.208 829 380
Employees 2 2 2 2 2 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 8.6%, from 44.947 euro in the year 2023, to 48.554 euro in 2024. The Net Profit decreased by -444 euro, from 829 euro in 2023, to 380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayas Rojo Srl - CUI 27366080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602 926 437 273 115 0 2.854 2.172 1.476 871
Current Assets 8.448 11.876 10.237 12.855 19.315 22.753 14.424 19.159 19.810 23.241
Inventories 7.236 10.672 10.143 10.846 14.210 18.553 9.965 12.499 15.295 13.784
Receivables 810 703 0 0 948 0 1.266 456 0 0
Cash 401 500 95 2.010 4.157 4.200 3.193 6.204 4.515 9.457
Shareholders Funds 163 650 2.171 3.841 6.800 8.998 14.269 18.521 19.293 17.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.887 12.152 8.502 9.287 12.629 13.755 3.010 2.810 1.993 6.732
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.241 euro in 2024 which includes Inventories of 13.784 euro, Receivables of 0 euro and cash availability of 9.457 euro.
The company's Equity was valued at 17.380 euro, while total Liabilities amounted to 6.732 euro. Equity decreased by -1.805 euro, from 19.293 euro in 2023, to 17.380 in 2024.

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