Financial results - RAYVIVIEN COM S.R.L.

Financial Summary - Rayvivien Com S.r.l.
Unique identification code: 6117949
Registration number: J26/683/1994
Nace: 3109
Sales - Ron
52.000
Net Profit - Ron
10.891
Employees
2
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Company Rayvivien Com S.r.l. with Fiscal Code 6117949 recorded a turnover of 2024 of 52.000, with a net profit of 10.891 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.860 24.359 25.425 35.380 92.262 78.367 20.899 22.278 27.360 52.000
Total Income - EUR 22.860 24.371 25.433 35.562 95.966 85.934 20.906 22.584 27.520 52.040
Total Expenses - EUR 23.878 27.957 30.628 30.982 83.365 63.366 31.882 39.403 40.951 39.588
Gross Profit/Loss - EUR -1.018 -3.586 -5.196 4.580 12.601 22.568 -10.976 -16.819 -13.431 12.452
Net Profit/Loss - EUR -1.704 -4.317 -5.933 3.513 11.674 21.813 -11.335 -17.275 -13.706 10.891
Employees 0 0 0 1 1 1 1 1 2 2
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 91.1%, from 27.360 euro in the year 2023, to 52.000 euro in 2024. The Net Profit increased by 10.891 euro, from 0 euro in 2023, to 10.891 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 - Rayvivien Com S.r.l. - CUI 6117949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.951 13.702 13.377 58.765 55.905 52.646 50.314 48.703 47.054 45.213
Current Assets 47.357 44.015 49.244 51.333 49.679 33.872 14.586 11.570 24.117 54.304
Inventories 30.771 28.061 40.153 42.384 27.974 13.656 2.186 1.945 8.027 9.984
Receivables 16.281 14.722 8.482 8.801 20.325 8.733 10.681 9.438 13.515 28.926
Cash 306 1.232 608 149 1.380 11.483 1.720 187 2.575 15.394
Shareholders Funds -42.974 -46.852 -51.993 -5.815 5.971 27.671 15.722 -1.504 -15.206 -4.230
Social Capital 991 981 964 947 928 911 890 893 891 886
Debts 111.879 111.438 116.491 119.995 106.177 65.287 55.475 68.093 92.675 110.010
Income in Advance 2.344 2.320 2.280 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 "3109 - 3109"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.304 euro in 2024 which includes Inventories of 9.984 euro, Receivables of 28.926 euro and cash availability of 15.394 euro.
The company's Equity was valued at -4.230 euro, while total Liabilities amounted to 110.010 euro. Equity increased by 10.891 euro, from -15.206 euro in 2023, to -4.230 in 2024.

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