Financial results - RAYAN PROTECT GSM S.R.L.

Financial Summary - Rayan Protect Gsm S.r.l.
Unique identification code: 45667951
Registration number: J07/114/2022
Nace: 4778
Sales - Ron
132.307
Net Profit - Ron
1.287
Employees
3
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Company Rayan Protect Gsm S.r.l. with Fiscal Code 45667951 recorded a turnover of 2024 of 132.307, with a net profit of 1.287 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayan Protect Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.356 179.088 132.307
Total Income - EUR - - - - - - - 89.725 191.025 134.753
Total Expenses - EUR - - - - - - - 19.921 144.789 130.233
Gross Profit/Loss - EUR - - - - - - - 69.804 46.237 4.520
Net Profit/Loss - EUR - - - - - - - 69.095 44.799 1.287
Employees - - - - - - - 1 4 3
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 -25.7%, from 179.088 euro in the year 2023, to 132.307 euro in 2024. The Net Profit decreased by -43.262 euro, from 44.799 euro in 2023, to 1.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYAN PROTECT GSM S.R.L.

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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 - Rayan Protect Gsm S.r.l. - CUI 45667951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.137 14.142 12.210
Current Assets - - - - - - - 71.526 91.937 138.721
Inventories - - - - - - - 35.704 84.770 132.894
Receivables - - - - - - - 0 61 3.602
Cash - - - - - - - 35.822 7.106 2.225
Shareholders Funds - - - - - - - 69.095 81.338 82.171
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.569 24.741 68.760
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.721 euro in 2024 which includes Inventories of 132.894 euro, Receivables of 3.602 euro and cash availability of 2.225 euro.
The company's Equity was valued at 82.171 euro, while total Liabilities amounted to 68.760 euro. Equity increased by 1.287 euro, from 81.338 euro in 2023, to 82.171 in 2024.

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