Financial results - RAYJES-AYAN S.R.L.

Financial Summary - Rayjes-Ayan S.r.l.
Unique identification code: 39779071
Registration number: J05/2007/2018
Nace: 5610
Sales - Ron
77.697
Net Profit - Ron
15.968
Employee
2
The most important financial indicators for the company Rayjes-Ayan S.r.l. - Unique Identification Number 39779071: sales in 2023 was 77.697 euro, registering a net profit of 15.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rayjes-Ayan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.898 0 50.494 3.967 36.763 77.697
Total Income - EUR - - - - 2.898 0 91.777 3.967 38.868 77.697
Total Expenses - EUR - - - - 5.728 3.723 40.992 35.237 41.956 60.952
Gross Profit/Loss - EUR - - - - -2.830 -3.723 50.785 -31.270 -3.088 16.745
Net Profit/Loss - EUR - - - - -2.875 -3.723 50.732 -31.304 -3.296 15.968
Employees - - - - 2 0 4 2 2 2
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 112.0%, from 36.763 euro in the year 2022, to 77.697 euro in 2023. The Net Profit increased by 15.968 euro, from 0 euro in 2022, to 15.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rayjes-Ayan S.r.l. - CUI 39779071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 39.763 28.656 17.897 7.798 0
Current Assets - - - - 714 545 22.752 13.887 25.719 65.129
Inventories - - - - 242 237 3.033 3.869 16.019 23.417
Receivables - - - - 301 295 341 3.601 6.434 15.162
Cash - - - - 171 13 19.377 6.416 3.266 26.550
Shareholders Funds - - - - -2.832 -6.500 44.355 12.067 8.808 24.749
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.546 46.809 7.053 19.717 24.708 40.380
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 "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 65.129 euro in 2023 which includes Inventories of 23.417 euro, Receivables of 15.162 euro and cash availability of 26.550 euro.
The company's Equity was valued at 24.749 euro, while total Liabilities amounted to 40.380 euro. Equity increased by 15.968 euro, from 8.808 euro in 2022, to 24.749 in 2023.

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