Financial results - RAYAS ROJO SRL

Financial Summary - Rayas Rojo Srl
Unique identification code: 27366080
Registration number: J07/274/2010
Nace: 9602
Sales - Ron
44.947
Net Profit - Ron
829
Employee
2
The most important financial indicators for the company Rayas Rojo Srl - Unique Identification Number 27366080: sales in 2023 was 44.947 euro, registering a net profit of 829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayas Rojo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.407 16.407 23.462 25.146 27.384 25.686 19.294 49.093 42.078 44.947
Total Income - EUR 16.110 22.311 29.397 31.735 32.049 34.033 29.858 56.196 56.331 55.151
Total Expenses - EUR 18.055 20.388 28.615 29.883 30.021 30.674 27.398 50.343 51.680 53.861
Gross Profit/Loss - EUR -1.945 1.923 783 1.852 2.028 3.359 2.460 5.853 4.651 1.290
Net Profit/Loss - EUR -2.473 1.234 488 1.533 1.710 3.033 2.326 5.470 4.208 829
Employees 3 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. 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 7.1%, from 42.078 euro in the year 2022, to 44.947 euro in 2023. The Net Profit decreased by -3.367 euro, from 4.208 euro in 2022, to 829 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.407 1.602 926 437 273 115 0 2.854 2.172 1.476
Current Assets 9.215 8.448 11.876 10.237 12.855 19.315 22.753 14.424 19.159 19.810
Inventories 7.441 7.236 10.672 10.143 10.846 14.210 18.553 9.965 12.499 15.295
Receivables 832 810 703 0 0 948 0 1.266 456 0
Cash 942 401 500 95 2.010 4.157 4.200 3.193 6.204 4.515
Shareholders Funds -1.062 163 650 2.171 3.841 6.800 8.998 14.269 18.521 19.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.684 9.887 12.152 8.502 9.287 12.629 13.755 3.010 2.810 1.993
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 "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 19.810 euro in 2023 which includes Inventories of 15.295 euro, Receivables of 0 euro and cash availability of 4.515 euro.
The company's Equity was valued at 19.293 euro, while total Liabilities amounted to 1.993 euro. Equity increased by 829 euro, from 18.521 euro in 2022, to 19.293 in 2023.

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