The most important financial indicators for the company Rayanne Si David S.r.l. - Unique Identification Number 45742824:
sales in 2023 was
45.450
euro, registering a net profit of
-4.771
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rayanne Si David S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
25.563
45.450
Total Income - EUR
-
-
-
-
-
-
-
-
32.762
60.424
Total Expenses - EUR
-
-
-
-
-
-
-
-
25.770
64.808
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.992
-4.385
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.734
-4.771
Employees
-
-
-
-
-
-
-
-
2
3
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 78.3%, from 25.563 euro in the year 2022, to 45.450 euro in 2023.
The Net Profit decreased by -6.714 euro, from 6.734 euro in 2022, to 0 in the last year.
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 -
Rayanne Si David S.r.l. - CUI 45742824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
68
Current Assets
-
-
-
-
-
-
-
-
9.050
6.491
Inventories
-
-
-
-
-
-
-
-
1.996
954
Receivables
-
-
-
-
-
-
-
-
0
1.099
Cash
-
-
-
-
-
-
-
-
7.054
4.438
Shareholders Funds
-
-
-
-
-
-
-
-
6.775
1.983
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.275
4.576
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.491 euro in 2023 which includes Inventories of
954 euro, Receivables of
1.099 euro and cash availability of
4.438 euro.
The company's Equity was valued at
1.983 euro, while total Liabilities amounted to
4.576 euro.
Equity decreased by -4.771 euro, from 6.775 euro in 2022, to 1.983 in 2023.
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Comments - Rayanne Si David S.r.l.