Financial results - RAYO PROM S.R.L.

Financial Summary - Rayo Prom S.r.l.
Unique identification code: 15242959
Registration number: J40/2813/2003
Nace: 7311
Sales - Ron
497.420
Net Profit - Ron
173.091
Employee
9
The most important financial indicators for the company Rayo Prom S.r.l. - Unique Identification Number 15242959: sales in 2023 was 497.420 euro, registering a net profit of 173.091 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayo Prom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 419.923 390.703 293.712 369.384 366.757 368.963 169.142 314.628 483.403 497.420
Total Income - EUR 426.336 390.939 298.877 373.225 372.026 370.143 191.787 382.002 485.634 499.020
Total Expenses - EUR 424.306 350.761 240.776 211.684 232.918 244.490 173.363 225.757 251.643 321.506
Gross Profit/Loss - EUR 2.030 40.178 58.101 161.540 139.107 125.653 18.424 156.245 233.991 177.514
Net Profit/Loss - EUR 1.705 33.749 48.805 154.895 135.548 122.267 16.910 153.819 229.804 173.091
Employees 12 12 7 5 8 10 4 5 6 9
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 3.2%, from 483.403 euro in the year 2022, to 497.420 euro in 2023. The Net Profit decreased by -56.017 euro, from 229.804 euro in 2022, to 173.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayo Prom S.r.l. - CUI 15242959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.350 52.987 62.518 45.916 40.247 58.331 40.051 44.411 39.364 54.978
Current Assets 132.862 164.542 136.125 221.828 148.311 114.006 166.029 156.201 247.356 173.957
Inventories 5.181 5.703 6.067 259 254 250 245 240 240 240
Receivables 107.210 101.859 36.031 79.599 72.482 52.286 59.151 138.541 235.170 136.259
Cash 20.471 56.980 94.027 141.969 75.574 61.470 106.634 17.420 11.946 37.459
Shareholders Funds 123.377 147.717 85.694 159.148 139.723 126.361 115.819 157.747 233.743 177.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.835 69.812 112.949 108.596 48.834 45.975 56.155 42.865 52.976 51.917
Income in Advance 0 0 0 0 0 0 34.107 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 "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 173.957 euro in 2023 which includes Inventories of 240 euro, Receivables of 136.259 euro and cash availability of 37.459 euro.
The company's Equity was valued at 177.018 euro, while total Liabilities amounted to 51.917 euro. Equity decreased by -56.017 euro, from 233.743 euro in 2022, to 177.018 in 2023.

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