Financial results - RAYELLE FASHION S.R.L.

Financial Summary - Rayelle Fashion S.r.l.
Unique identification code: 42324835
Registration number: J06/186/2020
Nace: 4771
Sales - Ron
115.176
Net Profit - Ron
-34.794
Employee
The most important financial indicators for the company Rayelle Fashion S.r.l. - Unique Identification Number 42324835: sales in 2023 was 115.176 euro, registering a net profit of -34.794 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayelle Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 78.556 117.492 154.608 115.176
Total Income - EUR - - - - - - 81.047 117.580 154.608 115.176
Total Expenses - EUR - - - - - - 55.396 101.492 154.947 148.818
Gross Profit/Loss - EUR - - - - - - 25.650 16.088 -339 -33.642
Net Profit/Loss - EUR - - - - - - 24.865 14.940 -1.885 -34.794
Employees - - - - - - 2 2 3 0
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 decreased by -25.3%, from 154.608 euro in the year 2022, to 115.176 euro in 2023.

Check the financial reports for the company - Rayelle Fashion S.r.l.

Rating financiar

Financial Rating -
Rayelle Fashion S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rayelle Fashion S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rayelle Fashion S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rayelle Fashion S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rayelle Fashion S.r.l. - CUI 42324835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 480 1.889 1.401
Current Assets - - - - - - 27.343 60.622 90.827 99.723
Inventories - - - - - - 4.870 54.097 87.986 87.476
Receivables - - - - - - 105 2.804 927 6.715
Cash - - - - - - 22.369 3.721 1.914 5.531
Shareholders Funds - - - - - - 24.906 39.294 37.531 2.623
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.437 21.808 55.185 98.501
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.723 euro in 2023 which includes Inventories of 87.476 euro, Receivables of 6.715 euro and cash availability of 5.531 euro.
The company's Equity was valued at 2.623 euro, while total Liabilities amounted to 98.501 euro. Equity decreased by -34.794 euro, from 37.531 euro in 2022, to 2.623 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rayelle Fashion S.r.l.

Comments - Rayelle Fashion S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.