Financial results - RAYANCANAVA CONCEPT S.R.L.

Financial Summary - Rayancanava Concept S.r.l.
Unique identification code: 45931181
Registration number: J40/6656/2022
Nace: 4641
Sales - Ron
179.790
Net Profit - Ron
-4.904
Employees
1
Open Account
Company Rayancanava Concept S.r.l. with Fiscal Code 45931181 recorded a turnover of 2023 of 179.790, with a net profit of -4.904 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayancanava Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.922 180.801 -
Total Income - EUR - - - - - - - 36.094 181.404 -
Total Expenses - EUR - - - - - - - 33.834 184.563 -
Gross Profit/Loss - EUR - - - - - - - 2.260 -3.159 -
Net Profit/Loss - EUR - - - - - - - 1.918 -4.932 -
Employees - - - - - - - 0 1 -
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 419.3%, from 34.922 euro in the year 2022, to 180.801 euro in 2023. The Net Profit decreased by -1.912 euro, from 1.918 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rayancanava Concept S.r.l. - CUI 45931181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 70.853 141.858 -
Inventories - - - - - - - 32.334 16.800 -
Receivables - - - - - - - 29.541 109.212 -
Cash - - - - - - - 8.979 15.846 -
Shareholders Funds - - - - - - - 1.918 -3.019 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 68.935 144.878 -
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.858 euro in 2023 which includes Inventories of 16.800 euro, Receivables of 109.212 euro and cash availability of 15.846 euro.
The company's Equity was valued at -3.019 euro, while total Liabilities amounted to 144.878 euro. Equity decreased by -4.932 euro, from 1.918 euro in 2022, to -3.019 in 2023.

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