Financial results - RAERYAN SRL

Financial Summary - Raeryan Srl
Unique identification code: 36845901
Registration number: J37/690/2016
Nace: 4771
Sales - Ron
70.110
Net Profit - Ron
11.055
Employee
4
The most important financial indicators for the company Raeryan Srl - Unique Identification Number 36845901: sales in 2023 was 70.110 euro, registering a net profit of 11.055 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raeryan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.422 55.659 61.049 44.654 73.540 48.553 70.110
Total Income - EUR - - - 43.641 88.843 96.546 73.069 117.186 78.882 119.796
Total Expenses - EUR - - - 43.899 70.026 76.340 65.407 101.786 77.177 108.064
Gross Profit/Loss - EUR - - - -258 18.816 20.206 7.662 15.400 1.706 11.732
Net Profit/Loss - EUR - - - -492 18.259 19.595 7.254 14.642 1.220 11.055
Employees - - - 3 4 4 4 4 3 4
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 44.8%, from 48.553 euro in the year 2022, to 70.110 euro in 2023. The Net Profit increased by 9.839 euro, from 1.220 euro in 2022, to 11.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raeryan Srl - CUI 36845901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53 0 0 531 1.145 1.609 15.684
Current Assets - - - 7.494 22.497 46.708 35.882 46.940 54.171 75.545
Inventories - - - 6.194 6.856 18.069 24.851 29.977 48.380 69.275
Receivables - - - 388 8.394 14.772 7.940 5.081 1.603 705
Cash - - - 912 7.248 13.868 3.092 11.883 4.188 5.564
Shareholders Funds - - - -461 17.807 37.057 22.934 14.691 -5.436 11.104
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.007 4.690 9.651 13.479 33.395 61.216 80.125
Income in Advance - - - 0 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 "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 75.545 euro in 2023 which includes Inventories of 69.275 euro, Receivables of 705 euro and cash availability of 5.564 euro.
The company's Equity was valued at 11.104 euro, while total Liabilities amounted to 80.125 euro. Equity increased by 16.523 euro, from -5.436 euro in 2022, to 11.104 in 2023.

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