Financial results - RAYAN INTERNAŢIONAL SRL

Financial Summary - Rayan Internaţional Srl
Unique identification code: 37244896
Registration number: J12/1059/2017
Nace: 4791
Sales - Ron
47.905
Net Profit - Ron
-1.436
Employee
1
The most important financial indicators for the company Rayan Internaţional Srl - Unique Identification Number 37244896: sales in 2023 was 47.905 euro, registering a net profit of -1.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayan Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 56.609 59.949 63.311 166.695 128.229 47.905
Total Income - EUR - - - 0 57.545 61.648 66.684 170.590 129.630 49.762
Total Expenses - EUR - - - 45 62.314 63.616 61.726 155.420 136.551 50.717
Gross Profit/Loss - EUR - - - -45 -4.769 -1.968 4.959 15.170 -6.921 -956
Net Profit/Loss - EUR - - - -45 -6.467 -3.767 3.543 13.527 -8.011 -1.436
Employees - - - 0 0 0 0 1 1 1
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 -62.5%, from 128.229 euro in the year 2022, to 47.905 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayan Internaţional Srl - CUI 37244896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15 0 0 0 997 415 236
Current Assets - - - 202 10.753 12.395 17.712 24.008 14.253 12.564
Inventories - - - 0 7.833 10.752 7.062 10.137 5.957 3.774
Receivables - - - 0 194 430 0 923 803 834
Cash - - - 202 2.725 1.213 10.650 12.948 7.494 7.956
Shareholders Funds - - - -1 -6.468 -10.110 -6.375 7.294 -695 -2.129
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 17.221 22.505 22.086 17.711 15.363 14.929
Income in Advance - - - 0 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.564 euro in 2023 which includes Inventories of 3.774 euro, Receivables of 834 euro and cash availability of 7.956 euro.
The company's Equity was valued at -2.129 euro, while total Liabilities amounted to 14.929 euro. Equity decreased by -1.436 euro, from -695 euro in 2022, to -2.129 in 2023.

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