Financial results - RAERYAN SRL

Financial Summary - Raeryan Srl
Unique identification code: 36845901
Registration number: J37/690/2016
Nace: 4771
Sales - Ron
66.098
Net Profit - Ron
13.157
Employees
4
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Company Raeryan Srl with Fiscal Code 36845901 recorded a turnover of 2025 of 66.098, with a net profit of 13.157 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raeryan Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 23.422 55.659 61.049 44.654 73.540 48.553 70.110 79.716 66.098
Total Income - EUR - 43.641 88.843 96.546 73.069 117.186 78.882 119.796 145.183 121.948
Total Expenses - EUR - 43.899 70.026 76.340 65.407 101.786 77.177 108.064 138.881 107.400
Gross Profit/Loss - EUR - -258 18.816 20.206 7.662 15.400 1.706 11.732 6.301 14.547
Net Profit/Loss - EUR - -492 18.259 19.595 7.254 14.642 1.220 11.055 4.613 13.157
Employees - 3 4 4 4 4 3 4 5 4
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 -16.0%, from 79.716 euro in the year 2024, to 66.098 euro in 2025. The Net Profit increased by 8.606 euro, from 4.613 euro in 2024, to 13.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAERYAN SRL

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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 - Raeryan Srl - CUI 36845901

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 53 0 0 531 1.145 1.609 15.684 11.566 6.701
Current Assets - 7.494 22.497 46.708 35.882 46.940 54.171 75.545 82.376 95.895
Inventories - 6.194 6.856 18.069 24.851 29.977 48.380 69.275 76.056 94.816
Receivables - 388 8.394 14.772 7.940 5.081 1.603 705 1.160 326
Cash - 912 7.248 13.868 3.092 11.883 4.188 5.564 5.160 752
Shareholders Funds - -461 17.807 37.057 22.934 14.691 -5.436 11.104 8.015 21.065
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 8.007 4.690 9.651 13.479 33.395 61.216 80.125 85.928 81.531
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.895 euro in 2025 which includes Inventories of 94.816 euro, Receivables of 326 euro and cash availability of 752 euro.
The company's Equity was valued at 21.065 euro, while total Liabilities amounted to 81.531 euro. Equity increased by 13.157 euro, from 8.015 euro in 2024, to 21.065 in 2025.

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