The most important financial indicators for the company Rayan Holding Company S.r.l. - Unique Identification Number 43346980:
sales in 2023 was
12.858
euro, registering a net profit of
11.170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 decreased by -76.1%, from 53.969 euro in the year 2022, to 12.858 euro in 2023.
The Net Profit decreased by -40.120 euro, from 51.447 euro in 2022, to 11.170 in the last year.
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 -
Rayan Holding Company S.r.l. - CUI 43346980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
21.810
66.258
118.331
136.658
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
38
0
0
Cash
-
-
-
-
-
-
21.810
66.219
118.331
136.658
Shareholders Funds
-
-
-
-
-
-
21.412
66.258
117.910
128.723
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
399
0
421
7.936
Income in Advance
-
-
-
-
-
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
136.658 euro.
The company's Equity was valued at
128.723 euro, while total Liabilities amounted to
7.936 euro.
Equity increased by 11.170 euro, from 117.910 euro in 2022, to 128.723 in 2023.
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