Financial results - RAYANSTUDIO 2016 S.R.L.

Financial Summary - Rayanstudio 2016 S.r.l.
Unique identification code: 41454098
Registration number: J18/1002/2019
Nace: 9602
Sales - Ron
24.104
Net Profit - Ron
-1.023
Employees
3
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Company Rayanstudio 2016 S.r.l. with Fiscal Code 41454098 recorded a turnover of 2024 of 24.104, with a net profit of -1.023 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayanstudio 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.718 41.932 23.959 62.684 24.104
Total Income - EUR - - - - 0 80.182 50.395 28.526 62.684 59.888
Total Expenses - EUR - - - - 33 38.070 32.873 31.543 44.145 60.312
Gross Profit/Loss - EUR - - - - -33 42.112 17.522 -3.017 18.539 -424
Net Profit/Loss - EUR - - - - -33 41.798 17.151 -3.224 17.913 -1.023
Employees - - - - 0 2 3 3 3 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 -61.3%, from 62.684 euro in the year 2023, to 24.104 euro in 2024. The Net Profit decreased by -17.813 euro, from 17.913 euro in 2023, 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 - Rayanstudio 2016 S.r.l. - CUI 41454098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.728 17.231 14.696 11.895 41.257 31.741
Current Assets - - - - 29.423 44.618 49.379 45.283 23.820 23.143
Inventories - - - - 2.055 13.126 14.957 20.319 23.482 20.946
Receivables - - - - 240 2.412 0 426 0 162
Cash - - - - 27.128 29.080 34.422 24.538 338 2.034
Shareholders Funds - - - - 9 41.807 58.030 54.986 47.462 46.173
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.142 20.043 4.264 2.191 17.615 8.710
Income in Advance - - - - 0 0 1.780 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.143 euro in 2024 which includes Inventories of 20.946 euro, Receivables of 162 euro and cash availability of 2.034 euro.
The company's Equity was valued at 46.173 euro, while total Liabilities amounted to 8.710 euro. Equity decreased by -1.023 euro, from 47.462 euro in 2023, to 46.173 in 2024.

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