The most important financial indicators for the company Rayval Fish S.r.l. - Unique Identification Number 42646288:
sales in 2023 was
59.981
euro, registering a net profit of
-10.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 3.2%, from 58.288 euro in the year 2022, to 59.981 euro in 2023.
The Net Profit decreased by -4.854 euro, from 4.869 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
246
233
226
218
Current Assets
-
-
-
-
-
-
51.936
54.967
50.341
44.059
Inventories
-
-
-
-
-
-
51.762
54.147
48.479
35.109
Receivables
-
-
-
-
-
-
0
1.122
1.125
8.865
Cash
-
-
-
-
-
-
174
-302
736
84
Shareholders Funds
-
-
-
-
-
-
6.550
16.360
21.321
11.058
Social Capital
-
-
-
-
-
-
0
0
41
40
Debts
-
-
-
-
-
-
45.633
38.840
29.246
33.218
Income in Advance
-
-
-
-
-
-
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
"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
44.059 euro in 2023 which includes Inventories of
35.109 euro, Receivables of
8.865 euro and cash availability of
84 euro.
The company's Equity was valued at
11.058 euro, while total Liabilities amounted to
33.218 euro.
Equity decreased by -10.198 euro, from 21.321 euro in 2022, to 11.058 in 2023.
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Comments - Rayval Fish S.r.l.