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
179.088
Net Profit - Ron
44.799
Employee
4
The most important financial indicators for the company Rayan Protect Gsm S.r.l. - Unique Identification Number 45667951: sales in 2023 was 179.088 euro, registering a net profit of 44.799 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayan Protect Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 88.356 179.088
Total Income - EUR - - - - - - - - 89.725 191.025
Total Expenses - EUR - - - - - - - - 19.921 144.789
Gross Profit/Loss - EUR - - - - - - - - 69.804 46.237
Net Profit/Loss - EUR - - - - - - - - 69.095 44.799
Employees - - - - - - - - 1 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 103.3%, from 88.356 euro in the year 2022, to 179.088 euro in 2023. The Net Profit decreased by -24.086 euro, from 69.095 euro in 2022, to 44.799 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.137 14.142
Current Assets - - - - - - - - 71.526 91.937
Inventories - - - - - - - - 35.704 84.770
Receivables - - - - - - - - 0 61
Cash - - - - - - - - 35.822 7.106
Shareholders Funds - - - - - - - - 69.095 81.338
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.569 24.741
Income in Advance - - - - - - - - 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 "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 91.937 euro in 2023 which includes Inventories of 84.770 euro, Receivables of 61 euro and cash availability of 7.106 euro.
The company's Equity was valued at 81.338 euro, while total Liabilities amounted to 24.741 euro. Equity increased by 12.453 euro, from 69.095 euro in 2022, to 81.338 in 2023.

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