Financial results - RAYVIVIEN COMPANY SRL

Financial Summary - Rayvivien Company Srl
Unique identification code: 19231774
Registration number: J2006001856260
Nace: 5611
Sales - Ron
424.702
Net Profit - Ron
18.929
Employees
14
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Company Rayvivien Company Srl with Fiscal Code 19231774 recorded a turnover of 2024 of 424.702, with a net profit of 18.929 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayvivien Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.809 281.650 249.928 359.745 442.654 475.738 403.185 502.274 527.408 424.702
Total Income - EUR 306.937 282.612 256.785 364.293 452.120 493.923 407.699 507.156 532.719 427.672
Total Expenses - EUR 295.730 268.427 261.413 356.477 391.142 399.099 342.901 416.487 450.006 405.105
Gross Profit/Loss - EUR 11.207 14.185 -4.628 7.816 60.978 94.825 64.798 90.669 82.713 22.567
Net Profit/Loss - EUR 11.207 14.185 -6.338 4.181 56.510 90.386 60.730 85.597 77.385 18.929
Employees 9 9 9 15 16 10 9 8 14 14
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 -19.0%, from 527.408 euro in the year 2023, to 424.702 euro in 2024. The Net Profit decreased by -58.023 euro, from 77.385 euro in 2023, to 18.929 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 Company Srl - CUI 19231774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.525 122.302 137.690 146.056 152.728 154.706 158.709 158.156 236.121 233.573
Current Assets 25.636 32.754 68.282 39.349 32.933 18.519 51.669 81.529 21.948 77.476
Inventories 15.838 31.194 61.121 13.739 9.976 9.062 10.879 5.311 11.949 61.758
Receivables 9.611 1.442 1.158 25.505 16.020 5.283 26.414 62.307 2.933 4.719
Cash 187 118 6.002 104 6.937 4.174 14.376 13.911 7.065 10.999
Shareholders Funds -21.701 2.918 -3.469 775 57.270 124.810 79.585 94.938 118.835 137.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.633 195.477 209.645 220.459 128.390 48.415 131.758 146.236 140.718 175.425
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.476 euro in 2024 which includes Inventories of 61.758 euro, Receivables of 4.719 euro and cash availability of 10.999 euro.
The company's Equity was valued at 137.100 euro, while total Liabilities amounted to 175.425 euro. Equity increased by 18.929 euro, from 118.835 euro in 2023, to 137.100 in 2024.

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