Financial results - RAYOLA COLOR S.R.L.

Financial Summary - Rayola Color S.r.l.
Unique identification code: 42684273
Registration number: J2020001362224
Nace: 4778
Sales - Ron
14.716
Net Profit - Ron
5.584
Employees
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Company Rayola Color S.r.l. with Fiscal Code 42684273 recorded a turnover of 2024 of 14.716, with a net profit of 5.584 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayola Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.357 15.628 27.835 14.679 14.716
Total Income - EUR - - - - - 8.382 15.604 27.896 14.945 14.777
Total Expenses - EUR - - - - - 4.587 10.432 14.254 8.086 8.318
Gross Profit/Loss - EUR - - - - - 3.795 5.171 13.641 6.859 6.459
Net Profit/Loss - EUR - - - - - 3.549 4.751 12.946 5.781 5.584
Employees - - - - - 0 0 0 0 0
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 0.8%, from 14.679 euro in the year 2023, to 14.716 euro in 2024. The Net Profit decreased by -165 euro, from 5.781 euro in 2023, to 5.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rayola Color S.r.l. - CUI 42684273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 519 331 142 0
Current Assets - - - - - 4.486 4.833 13.321 6.573 5.919
Inventories - - - - - 565 587 579 752 1.343
Receivables - - - - - 20 191 7.506 4.102 3.676
Cash - - - - - 3.901 4.055 5.236 1.719 901
Shareholders Funds - - - - - 3.590 4.799 12.994 5.829 5.632
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 896 553 658 885 287
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.919 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 3.676 euro and cash availability of 901 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 287 euro. Equity decreased by -164 euro, from 5.829 euro in 2023, to 5.632 in 2024.

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