Financial results - RAYUELA INTERMED S.R.L.

Financial Summary - Rayuela Intermed S.r.l.
Unique identification code: 28351494
Registration number: J2024000401513
Nace: 4616
Sales - Ron
3.544
Net Profit - Ron
2.526
Employees
Open Account
Company Rayuela Intermed S.r.l. with Fiscal Code 28351494 recorded a turnover of 2024 of 3.544, with a net profit of 2.526 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayuela Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.832 67.711 23.465 7.248 4.535 2.321 4.031 7.842 2.781 3.544
Total Income - EUR 96.485 73.635 23.484 7.308 4.553 2.329 4.088 8.011 2.848 3.562
Total Expenses - EUR 94.066 72.152 24.407 9.297 4.105 389 437 3.266 554 566
Gross Profit/Loss - EUR 2.419 1.483 -923 -1.988 448 1.940 3.651 4.745 2.294 2.996
Net Profit/Loss - EUR 2.419 195 -1.627 -2.061 375 1.876 3.532 4.545 1.946 2.526
Employees 2 1 0 1 1 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 28.2%, from 2.781 euro in the year 2023, to 3.544 euro in 2024. The Net Profit increased by 592 euro, from 1.946 euro in 2023, to 2.526 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 - Rayuela Intermed S.r.l. - CUI 28351494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 76.546 54.714 25.323 21.740 21.560 22.018 23.766 23.542 17.868 3.684
Inventories 65.978 20.348 16.195 15.897 15.590 15.273 14.935 12.276 12.714 0
Receivables 10.330 34.360 8.044 5.803 5.853 5.814 5.017 4.812 4.402 1.609
Cash 238 6 1.084 40 118 931 3.814 6.454 751 2.075
Shareholders Funds 103 342 -1.291 -3.328 -2.857 -905 1.919 6.469 924 1.834
Social Capital 90 134 131 129 158 155 152 152 152 151
Debts 76.499 54.372 26.613 25.078 24.441 22.943 21.847 17.073 16.944 1.849
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.609 euro and cash availability of 2.075 euro.
The company's Equity was valued at 1.834 euro, while total Liabilities amounted to 1.849 euro. Equity increased by 916 euro, from 924 euro in 2023, to 1.834 in 2024.

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