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
62.684
Net Profit - Ron
17.913
Employee
3
The most important financial indicators for the company Rayanstudio 2016 S.r.l. - Unique Identification Number 41454098: sales in 2023 was 62.684 euro, registering a net profit of 17.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayanstudio 2016 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 42.718 41.932 23.959 62.684
Total Income - EUR - - - - - 0 80.182 50.395 28.526 62.684
Total Expenses - EUR - - - - - 33 38.070 32.873 31.543 44.145
Gross Profit/Loss - EUR - - - - - -33 42.112 17.522 -3.017 18.539
Net Profit/Loss - EUR - - - - - -33 41.798 17.151 -3.224 17.913
Employees - - - - - 0 2 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. 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 162.4%, from 23.959 euro in the year 2022, to 62.684 euro in 2023. The Net Profit increased by 17.913 euro, from 0 euro in 2022, to 17.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayanstudio 2016 S.r.l. - CUI 41454098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.728 17.231 14.696 11.895 41.257
Current Assets - - - - - 29.423 44.618 49.379 45.283 23.820
Inventories - - - - - 2.055 13.126 14.957 20.319 23.482
Receivables - - - - - 240 2.412 0 426 0
Cash - - - - - 27.128 29.080 34.422 24.538 338
Shareholders Funds - - - - - 9 41.807 58.030 54.986 47.462
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.142 20.043 4.264 2.191 17.615
Income in Advance - - - - - 0 0 1.780 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 "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 23.820 euro in 2023 which includes Inventories of 23.482 euro, Receivables of 0 euro and cash availability of 338 euro.
The company's Equity was valued at 47.462 euro, while total Liabilities amounted to 17.615 euro. Equity decreased by -7.358 euro, from 54.986 euro in 2022, to 47.462 in 2023.

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