Financial results - RAYANY CONF S.R.L.

Financial Summary - Rayany Conf S.r.l.
Unique identification code: 44735683
Registration number: J09/671/2021
Nace: 1412
Sales - Ron
15.387
Net Profit - Ron
2.859
Employees
1
Open Account
Company Rayany Conf S.r.l. with Fiscal Code 44735683 recorded a turnover of 2024 of 15.387, with a net profit of 2.859 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayany Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.732 10.697 15.210 15.387
Total Income - EUR - - - - - - 4.774 17.301 17.082 19.999
Total Expenses - EUR - - - - - - 3.740 9.333 14.471 17.025
Gross Profit/Loss - EUR - - - - - - 1.034 7.968 2.611 2.974
Net Profit/Loss - EUR - - - - - - 1.005 7.897 2.474 2.859
Employees - - - - - - 1 1 1 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 1.7%, from 15.210 euro in the year 2023, to 15.387 euro in 2024. The Net Profit increased by 399 euro, from 2.474 euro in 2023, to 2.859 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 - Rayany Conf S.r.l. - CUI 44735683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.195 9.672 12.265 15.129
Inventories - - - - - - 3.919 6.949 8.529 7.354
Receivables - - - - - - 43 1.329 2.643 1.380
Cash - - - - - - 2.233 1.394 1.092 6.395
Shareholders Funds - - - - - - 1.046 8.954 11.401 14.196
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.150 718 864 933
Income in Advance - - - - - - 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.129 euro in 2024 which includes Inventories of 7.354 euro, Receivables of 1.380 euro and cash availability of 6.395 euro.
The company's Equity was valued at 14.196 euro, while total Liabilities amounted to 933 euro. Equity increased by 2.859 euro, from 11.401 euro in 2023, to 14.196 in 2024.

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