The most important financial indicators for the company Rayvivien Com S.r.l. - Unique Identification Number 6117949:
sales in 2023 was
27.360
euro, registering a net profit of
-13.706
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 23.2%, from 22.278 euro in the year 2022, to 27.360 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.124
16.951
13.702
13.377
58.765
55.905
52.646
50.314
48.703
47.054
Current Assets
47.376
47.357
44.015
49.244
51.333
49.679
33.872
14.586
11.570
24.117
Inventories
35.962
30.771
28.061
40.153
42.384
27.974
13.656
2.186
1.945
8.027
Receivables
10.712
16.281
14.722
8.482
8.801
20.325
8.733
10.681
9.438
13.515
Cash
702
306
1.232
608
149
1.380
11.483
1.720
187
2.575
Shareholders Funds
-40.928
-42.974
-46.852
-51.993
-5.815
5.971
27.671
15.722
-1.504
-15.206
Social Capital
983
991
981
964
947
928
911
890
893
891
Debts
111.776
111.879
111.438
116.491
119.995
106.177
65.287
55.475
68.093
92.675
Income in Advance
2.770
2.344
2.320
2.280
0
0
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
"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
24.117 euro in 2023 which includes Inventories of
8.027 euro, Receivables of
13.515 euro and cash availability of
2.575 euro.
The company's Equity was valued at
-15.206 euro, while total Liabilities amounted to
92.675 euro.
Equity decreased by -13.706 euro, from -1.504 euro in 2022, to -15.206 in 2023.
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Comments - Rayvivien Com S.r.l.