Financial results - RAYOSYAL AUTO SRL

Financial Summary - Rayosyal Auto Srl
Unique identification code: 26652806
Registration number: J2010000128187
Nace: 9531
Sales - Ron
19.851
Net Profit - Ron
-5.498
Employees
2
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Company Rayosyal Auto Srl with Fiscal Code 26652806 recorded a turnover of 2024 of 19.851, with a net profit of -5.498 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayosyal Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.467 31.068 29.686 30.772 37.597 30.593 34.176 32.634 28.535 19.851
Total Income - EUR 23.468 31.068 29.686 30.773 46.026 33.121 34.176 35.067 28.535 19.851
Total Expenses - EUR 22.729 27.496 32.839 40.887 44.631 40.134 29.035 34.371 26.636 25.151
Gross Profit/Loss - EUR 739 3.572 -3.153 -10.115 1.395 -7.012 5.142 696 1.899 -5.299
Net Profit/Loss - EUR 35 3.262 -3.450 -10.422 935 -7.228 4.928 345 1.613 -5.498
Employees 9 7 7 7 6 5 4 4 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 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 -30.0%, from 28.535 euro in the year 2023, to 19.851 euro in 2024. The Net Profit decreased by -1.604 euro, from 1.613 euro in 2023, to 0 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 - Rayosyal Auto Srl - CUI 26652806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.613 1.392 1.176 967 766 570 392 212 59
Current Assets 2.569 3.014 3.004 2.326 1.936 899 1.892 465 3.007 4.130
Inventories 598 145 299 132 145 21 116 382 194 171
Receivables 1.572 846 1.298 1.630 1.596 516 0 0 172 749
Cash 399 2.023 1.407 563 196 362 1.777 83 2.640 3.210
Shareholders Funds -634 2.634 -860 -11.267 -10.114 -17.150 -11.841 -11.532 -9.884 -15.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.203 1.993 5.256 14.769 13.017 18.814 14.303 12.390 13.103 19.516
Income in Advance 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130 euro in 2024 which includes Inventories of 171 euro, Receivables of 749 euro and cash availability of 3.210 euro.
The company's Equity was valued at -15.327 euro, while total Liabilities amounted to 19.516 euro. Equity decreased by -5.498 euro, from -9.884 euro in 2023, to -15.327 in 2024.

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