Financial results - RHAYA RECORDS S.R.L.

Financial Summary - Rhaya Records S.r.l.
Unique identification code: 38199998
Registration number: J2017015560405
Nace: 9013
Sales - Ron
553
Net Profit - Ron
-208
Employees
Open Account
Company Rhaya Records S.r.l. with Fiscal Code 38199998 recorded a turnover of 2024 of 553, with a net profit of -208 and having an average number of employees of - . The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhaya Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 2.669 553
Total Income - EUR - - 0 0 0 0 0 0 2.669 553
Total Expenses - EUR - - 316 234 169 165 162 162 1.885 761
Gross Profit/Loss - EUR - - -316 -234 -169 -165 -162 -162 783 -208
Net Profit/Loss - EUR - - -316 -234 -169 -165 -162 -162 622 -208
Employees - - 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. In the last year of activity, the sales decreased by -79.2%, from 2.669 euro in the year 2023, to 553 euro in 2024. The Net Profit decreased by -619 euro, from 622 euro in 2023, to 0 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 - Rhaya Records S.r.l. - CUI 38199998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 0 0
Current Assets - - 58 79 46 55 14 794 777 269
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 63 63
Cash - - 58 79 46 55 14 794 714 206
Shareholders Funds - - -272 -501 -660 -813 -957 -1.122 -496 -702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 350 580 706 868 970 1.916 1.273 970
Income in Advance - - 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 "9013 - 9013"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 206 euro.
The company's Equity was valued at -702 euro, while total Liabilities amounted to 970 euro. Equity decreased by -208 euro, from -496 euro in 2023, to -702 in 2024.

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