Company Rayan Grup S.r.l. with Fiscal Code 23509993
recorded a turnover of 2024 of
217.488,
with a net profit of
-8.009
and having an average number of employees of
11.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rayan Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.149
280.424
229.454
200.300
169.848
115.103
154.033
182.266
209.376
217.488
Total Income - EUR
288.380
302.089
284.726
221.998
191.694
131.342
178.776
202.310
236.190
245.615
Total Expenses - EUR
240.184
249.423
281.459
212.727
198.793
138.001
162.807
189.209
239.944
248.169
Gross Profit/Loss - EUR
48.195
52.666
3.267
9.271
-7.099
-6.660
15.969
13.100
-3.754
-2.553
Net Profit/Loss - EUR
48.195
50.414
288
7.273
-8.805
-7.499
14.980
11.371
-5.853
-8.009
Employees
25
23
23
16
15
12
11
11
12
11
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 increased by 4.5%, from 209.376 euro in the year 2023, to 217.488 euro in 2024.
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Financial Rating - RAYAN GRUP S.R.L.
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Insolvency Probability
Financial Reports - Rayan Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rayan Grup S.r.l. - CUI 23509993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.604
20.287
32.619
23.657
14.928
7.048
1.500
5.704
21.086
14.671
Current Assets
8.283
7.619
10.465
9.958
6.472
6.798
21.801
43.985
29.910
26.268
Inventories
3.472
1.888
2.639
2.686
4.526
3.084
3.309
4.248
4.568
4.769
Receivables
1.066
1.229
40
1.193
820
1.013
1.196
26.199
20.570
20.514
Cash
3.745
4.503
7.785
6.080
1.127
2.702
17.296
13.538
4.771
985
Shareholders Funds
-50.001
923
1.196
8.447
-521
-8.010
7.148
11.428
-5.797
-13.774
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.899
26.982
41.888
25.169
21.921
21.917
16.154
38.283
56.793
54.712
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.268 euro in 2024 which includes Inventories of
4.769 euro, Receivables of
20.514 euro and cash availability of
985 euro.
The company's Equity was valued at
-13.774 euro, while total Liabilities amounted to
54.712 euro.
Equity decreased by -8.009 euro, from -5.797 euro in 2023, to -13.774 in 2024.
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