Financial results - RAYANMED SRL

Financial Summary - Rayanmed Srl
Unique identification code: 36014040
Registration number: J40/6190/2016
Nace: 8622
Sales - Ron
58.702
Net Profit - Ron
27.254
Employee
1
The most important financial indicators for the company Rayanmed Srl - Unique Identification Number 36014040: sales in 2022 was 58.702 euro, registering a net profit of 27.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayanmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.492 11.489 39.854 - 41.729 46.790 58.880 -
Total Income - EUR - - 3.950 11.538 39.854 - 41.729 46.790 58.880 -
Total Expenses - EUR - - 5.290 6.939 24.526 - 25.903 31.694 30.297 -
Gross Profit/Loss - EUR - - -1.340 4.599 15.328 - 15.825 15.095 28.583 -
Net Profit/Loss - EUR - - -1.445 4.253 14.132 - 14.618 13.720 27.337 -
Employees - - 0 0 0 - 0 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. 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 25.5%, from 46.790 euro in the year 2021, to 58.880 euro in 2022. The Net Profit increased by 13.575 euro, from 13.720 euro in 2021, to 27.337 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 - Rayanmed Srl - CUI 36014040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 33.602 - 18.067 8.027 58.365 -
Current Assets - - 570 3.093 4.796 - 35.554 54.230 30.737 -
Inventories - - 0 0 0 - 0 0 1.388 -
Receivables - - 0 687 0 - 4.862 22.688 18.015 -
Cash - - 570 2.406 4.796 - 30.693 31.541 11.333 -
Shareholders Funds - - -1.400 2.876 16.955 - 46.607 59.293 86.814 -
Social Capital - - 45 44 43 - 41 40 41 -
Debts - - 1.970 217 21.443 - 7.014 2.964 2.288 -
Income in Advance - - 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.737 euro in 2022 which includes Inventories of 1.388 euro, Receivables of 18.015 euro and cash availability of 11.333 euro.
The company's Equity was valued at 86.814 euro, while total Liabilities amounted to 2.288 euro. Equity increased by 27.337 euro, from 59.293 euro in 2021, to 86.814 in 2022.

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