Financial results - RAYO PROM SRL

Financial Summary - Rayo Prom Srl
Unique identification code: 15242959
Registration number: J2003002813407
Nace: 7311
Sales - Ron
453.119
Net Profit - Ron
151.189
Employees
7
Open Account
Company Rayo Prom Srl with Fiscal Code 15242959 recorded a turnover of 2024 of 453.119, with a net profit of 151.189 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayo Prom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.703 293.712 369.384 366.757 368.963 169.142 314.628 483.403 497.420 453.119
Total Income - EUR 390.939 298.877 373.225 372.026 370.143 191.787 382.002 485.634 499.020 460.368
Total Expenses - EUR 350.761 240.776 211.684 232.918 244.490 173.363 225.757 251.643 321.506 295.644
Gross Profit/Loss - EUR 40.178 58.101 161.540 139.107 125.653 18.424 156.245 233.991 177.514 164.724
Net Profit/Loss - EUR 33.749 48.805 154.895 135.548 122.267 16.910 153.819 229.804 173.091 151.189
Employees 12 7 5 8 10 4 5 6 9 7
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 decreased by -8.4%, from 497.420 euro in the year 2023, to 453.119 euro in 2024. The Net Profit decreased by -20.934 euro, from 173.091 euro in 2023, to 151.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rayo Prom Srl

Rating financiar

Financial Rating -
RAYO PROM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Rayo Prom Srl

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 -
Rayo Prom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rayo Prom Srl

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 - Rayo Prom Srl - CUI 15242959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.987 62.518 45.916 40.247 58.331 40.051 44.411 39.364 54.978 79.519
Current Assets 164.542 136.125 221.828 148.311 114.006 166.029 156.201 247.356 173.957 204.717
Inventories 5.703 6.067 259 254 250 245 240 240 240 238
Receivables 101.859 36.031 79.599 72.482 52.286 59.151 138.541 235.170 136.259 190.183
Cash 56.980 94.027 141.969 75.574 61.470 106.634 17.420 11.946 37.459 14.296
Shareholders Funds 147.717 85.694 159.148 139.723 126.361 115.819 157.747 233.743 177.018 155.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.812 112.949 108.596 48.834 45.975 56.155 42.865 52.976 51.917 129.141
Income in Advance 0 0 0 0 0 34.107 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.717 euro in 2024 which includes Inventories of 238 euro, Receivables of 190.183 euro and cash availability of 14.296 euro.
The company's Equity was valued at 155.095 euro, while total Liabilities amounted to 129.141 euro. Equity decreased by -20.934 euro, from 177.018 euro in 2023, to 155.095 in 2024.

Risk Reports Prices

Reviews - Rayo Prom Srl

Comments - Rayo Prom Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.