Financial results - RAYSSA NIKOL S.R.L.

Financial Summary - Rayssa Nikol S.r.l.
Unique identification code: 42638749
Registration number: J29/933/2020
Nace: 6622
Sales - Ron
7.460
Net Profit - Ron
-4.114
Employees
Open Account
Company Rayssa Nikol S.r.l. with Fiscal Code 42638749 recorded a turnover of 2024 of 7.460, with a net profit of -4.114 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayssa Nikol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 953 5.615 5.219 5.475 7.460
Total Income - EUR - - - - - 953 5.615 5.219 5.475 7.575
Total Expenses - EUR - - - - - 3.142 7.079 7.460 8.536 11.689
Gross Profit/Loss - EUR - - - - - -2.189 -1.465 -2.240 -3.061 -4.114
Net Profit/Loss - EUR - - - - - -2.217 -1.633 -2.397 -3.061 -4.114
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 37.0%, from 5.475 euro in the year 2023, to 7.460 euro in 2024.
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 Nikol S.r.l. - CUI 42638749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53 0 5.390 3.874 2.361
Current Assets - - - - - 1.305 2.147 1.501 2.270 8.278
Inventories - - - - - 1.285 1.029 785 659 7.536
Receivables - - - - - 0 124 19 14 210
Cash - - - - - 20 995 697 1.597 531
Shareholders Funds - - - - - -2.176 -3.760 -6.169 -9.211 -13.274
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.534 5.908 13.060 15.355 23.912
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.278 euro in 2024 which includes Inventories of 7.536 euro, Receivables of 210 euro and cash availability of 531 euro.
The company's Equity was valued at -13.274 euro, while total Liabilities amounted to 23.912 euro. Equity decreased by -4.114 euro, from -9.211 euro in 2023, to -13.274 in 2024.

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