The most important financial indicators for the company Rayna Decor S.r.l. - Unique Identification Number 20064149:
sales in 2023 was
140.677
euro, registering a net profit of
38.174
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 54.2%, from 91.521 euro in the year 2022, to 140.677 euro in 2023.
The Net Profit increased by 30.056 euro, from 8.143 euro in 2022, to 38.174 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.181 euro in 2023 which includes Inventories of
25.784 euro, Receivables of
53.728 euro and cash availability of
9.668 euro.
The company's Equity was valued at
21.976 euro, while total Liabilities amounted to
70.056 euro.
Equity increased by 38.174 euro, from -16.247 euro in 2022, to 21.976 in 2023.
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