Financial results - RAYSSA ALIDIA SRL

Financial Summary - Rayssa Alidia Srl
Unique identification code: 36544887
Registration number: J11/517/2016
Nace: 4520
Sales - Ron
58.477
Net Profit - Ron
-441
Employees
2
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Company Rayssa Alidia Srl with Fiscal Code 36544887 recorded a turnover of 2024 of 58.477, with a net profit of -441 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayssa Alidia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 2.410 28.527 39.410 58.477
Total Income - EUR - 0 0 0 0 0 2.410 28.534 39.410 58.477
Total Expenses - EUR - 1.233 336 54 211 124 14.113 30.705 33.493 58.333
Gross Profit/Loss - EUR - -1.233 -336 -54 -211 -124 -11.703 -2.171 5.917 143
Net Profit/Loss - EUR - -1.233 -336 -54 -211 -124 -11.703 -2.405 5.523 -441
Employees - 0 0 0 0 0 3 3 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 increased by 49.2%, from 39.410 euro in the year 2023, to 58.477 euro in 2024. The Net Profit decreased by -5.492 euro, from 5.523 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 - Rayssa Alidia Srl - CUI 36544887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 95 40 6.163 12.913 26.172 23.552 20.943 36.632
Current Assets - 418 152 149 1.187 517 139 1.065 3.422 3.927
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 142 115 742
Cash - 418 152 149 1.187 517 139 923 3.307 3.185
Shareholders Funds - -1.188 -1.504 -1.530 -1.711 -1.802 -13.465 -15.912 -10.341 -10.725
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.759 1.751 1.719 9.061 15.232 39.776 40.528 34.706 51.283
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of 3.185 euro.
The company's Equity was valued at -10.725 euro, while total Liabilities amounted to 51.283 euro. Equity decreased by -441 euro, from -10.341 euro in 2023, to -10.725 in 2024.

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