Financial results - RAYVIVIEN CENTRO CAFFE S.R.L.

Financial Summary - Rayvivien Centro Caffe S.r.l.
Unique identification code: 19231766
Registration number: J26/1858/2006
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-4.484
Employees
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Company Rayvivien Centro Caffe S.r.l. with Fiscal Code 19231766 recorded a turnover of 2024 of - , with a net profit of -4.484 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayvivien Centro Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 4.484
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -4.484
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -4.484
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Rayvivien Centro Caffe S.r.l.

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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 - Rayvivien Centro Caffe S.r.l. - CUI 19231766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.639 19.438 14.422 14.157 13.883 13.620 13.318 13.359 13.319 13.244
Current Assets 6.497 6.431 6.260 6.145 6.026 5.912 5.781 5.799 5.781 1.280
Inventories 5.001 4.950 4.867 4.777 4.685 4.596 4.494 4.508 4.494 0
Receivables 1.432 1.418 1.394 1.368 1.342 1.316 1.287 1.291 1.287 1.280
Cash 64 63 0 0 0 0 0 0 0 0
Shareholders Funds -37.397 -37.015 -41.077 -40.323 -39.542 -38.792 -37.932 -38.050 -37.934 -42.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.694 62.900 60.928 59.810 58.652 57.540 56.264 56.439 56.267 55.968
Income in Advance 854 845 831 815 800 784 767 769 767 763
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.280 euro and cash availability of 0 euro.
The company's Equity was valued at -42.206 euro, while total Liabilities amounted to 55.968 euro. Equity decreased by -4.484 euro, from -37.934 euro in 2023, to -42.206 in 2024. The Debt Ratio was 385.3% in the year 2024.

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