2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 103.387 | 161.390 | 202.831 | 261.392 | 283.775 | 299.742 | 37.277 | 94.124 | 91.521 | 140.677 |
Total Income - EUR | 103.738 | 161.960 | 203.228 | 267.587 | 285.445 | 302.019 | 38.941 | 94.163 | 91.821 | 141.167 |
Total Expenses - EUR | 135.401 | 155.509 | 191.794 | 238.015 | 255.351 | 240.572 | 114.228 | 99.666 | 81.246 | 95.540 |
Gross Profit/Loss - EUR | -31.663 | 6.451 | 11.433 | 29.572 | 30.094 | 61.447 | -75.287 | -5.503 | 10.575 | 45.627 |
Net Profit/Loss - EUR | -31.663 | 6.451 | 11.433 | 26.975 | 27.249 | 58.433 | -75.651 | -6.444 | 8.143 | 38.174 |
Employees | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Rayna Decor S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.852 | 3.273 | 11.629 | 22.777 | 34.502 | 38.476 | 49.040 | 1.820 | 1.418 | 2.372 |
Current Assets | 30.448 | 32.769 | 44.999 | 66.262 | 82.591 | 117.023 | 62.085 | 76.499 | 75.595 | 89.181 |
Inventories | 6.885 | 8.316 | 11.468 | 1.237 | 6.433 | 3.058 | 14.067 | 14.758 | 13.117 | 25.784 |
Receivables | 19.208 | 20.155 | 29.916 | 64.184 | 75.131 | 108.331 | 47.263 | 61.717 | 62.411 | 53.728 |
Cash | 4.356 | 4.298 | 3.615 | 841 | 1.026 | 5.635 | 755 | 23 | 67 | 9.668 |
Shareholders Funds | -66.613 | -60.718 | -48.666 | -20.868 | 6.764 | 58.483 | -18.276 | -24.315 | -16.247 | 21.976 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 99.433 | 66.061 | 96.732 | 95.448 | 75.436 | 87.884 | 103.138 | 112.442 | 95.116 | 70.056 |
Income in Advance | 0 | 28.940 | 36.259 | 41.188 | 44.571 | 5.158 | 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 | "9329 - 9329" | |||||||||
CAEN Financial Year | 9329 |
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