Financial results - RAYSSA ALIDIA SRL

Financial Summary - Rayssa Alidia Srl
Unique identification code: 36544887
Registration number: J11/517/2016
Nace: 4520
Sales - Ron
39.410
Net Profit - Ron
5.523
Employee
2
The most important financial indicators for the company Rayssa Alidia Srl - Unique Identification Number 36544887: sales in 2023 was 39.410 euro, registering a net profit of 5.523 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayssa Alidia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 2.410 28.527 39.410
Total Income - EUR - - 0 0 0 0 0 2.410 28.534 39.410
Total Expenses - EUR - - 1.233 336 54 211 124 14.113 30.705 33.493
Gross Profit/Loss - EUR - - -1.233 -336 -54 -211 -124 -11.703 -2.171 5.917
Net Profit/Loss - EUR - - -1.233 -336 -54 -211 -124 -11.703 -2.405 5.523
Employees - - 0 0 0 0 0 3 3 2
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 38.6%, from 28.527 euro in the year 2022, to 39.410 euro in 2023. The Net Profit increased by 5.523 euro, from 0 euro in 2022, to 5.523 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 152 95 40 6.163 12.913 26.172 23.552 20.943
Current Assets - - 418 152 149 1.187 517 139 1.065 3.422
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 142 115
Cash - - 418 152 149 1.187 517 139 923 3.307
Shareholders Funds - - -1.188 -1.504 -1.530 -1.711 -1.802 -13.465 -15.912 -10.341
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.759 1.751 1.719 9.061 15.232 39.776 40.528 34.706
Income in Advance - - 0 0 0 0 0 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 "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 3.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 3.307 euro.
The company's Equity was valued at -10.341 euro, while total Liabilities amounted to 34.706 euro. Equity increased by 5.523 euro, from -15.912 euro in 2022, to -10.341 in 2023.

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