Financial results - RAYVAL FISH S.R.L.

Financial Summary - Rayval Fish S.r.l.
Unique identification code: 42646288
Registration number: J09/346/2020
Nace: 4764
Sales - Ron
52.049
Net Profit - Ron
13.775
Employees
1
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Company Rayval Fish S.r.l. with Fiscal Code 42646288 recorded a turnover of 2024 of 52.049, with a net profit of 13.775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayval Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.681 46.988 58.288 59.981 52.049
Total Income - EUR - - - - - 30.681 47.356 58.288 59.981 52.049
Total Expenses - EUR - - - - - 24.064 36.309 52.061 69.652 37.764
Gross Profit/Loss - EUR - - - - - 6.617 11.047 6.228 -9.671 14.285
Net Profit/Loss - EUR - - - - - 6.550 9.955 4.869 -10.198 13.775
Employees - - - - - 1 1 1 1 1
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 -12.7%, from 59.981 euro in the year 2023, to 52.049 euro in 2024. The Net Profit increased by 13.775 euro, from 0 euro in 2023, to 13.775 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 - Rayval Fish S.r.l. - CUI 42646288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 246 233 226 218 209
Current Assets - - - - - 51.936 54.967 50.341 44.059 37.983
Inventories - - - - - 51.762 54.147 48.479 35.109 36.046
Receivables - - - - - 0 1.122 1.125 8.865 1.606
Cash - - - - - 174 -302 736 84 331
Shareholders Funds - - - - - 6.550 16.360 21.321 11.058 24.771
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 45.633 38.840 29.246 33.218 13.421
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.983 euro in 2024 which includes Inventories of 36.046 euro, Receivables of 1.606 euro and cash availability of 331 euro.
The company's Equity was valued at 24.771 euro, while total Liabilities amounted to 13.421 euro. Equity increased by 13.775 euro, from 11.058 euro in 2023, to 24.771 in 2024.

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