| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.390 | 202.831 | 261.392 | 283.775 | 299.742 | 37.277 | 94.124 | 91.521 | 140.677 | 151.649 |
| Total Income - EUR | 161.960 | 203.228 | 267.587 | 285.445 | 302.019 | 38.941 | 94.163 | 91.821 | 141.167 | 151.878 |
| Total Expenses - EUR | 155.509 | 191.794 | 238.015 | 255.351 | 240.572 | 114.228 | 99.666 | 81.246 | 95.540 | 104.832 |
| Gross Profit/Loss - EUR | 6.451 | 11.433 | 29.572 | 30.094 | 61.447 | -75.287 | -5.503 | 10.575 | 45.627 | 47.047 |
| Net Profit/Loss - EUR | 6.451 | 11.433 | 26.975 | 27.249 | 58.433 | -75.651 | -6.444 | 8.143 | 38.174 | 39.446 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Rayna Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.418 | 1.820 | 49.040 | 38.476 | 34.502 | 22.777 | 11.629 | 3.273 | 2.852 | 3.701 |
| Current Assets | 32.769 | 44.999 | 66.262 | 82.591 | 117.023 | 62.085 | 76.499 | 75.595 | 89.181 | 82.517 |
| Inventories | 8.316 | 11.468 | 1.237 | 6.433 | 3.058 | 14.067 | 14.758 | 13.117 | 25.784 | 9.088 |
| Receivables | 20.155 | 29.916 | 64.184 | 75.131 | 108.331 | 47.263 | 61.717 | 62.411 | 53.728 | 48.882 |
| Cash | 4.298 | 3.615 | 841 | 1.026 | 5.635 | 755 | 23 | 67 | 9.668 | 24.547 |
| Shareholders Funds | -60.718 | -48.666 | -20.868 | 6.764 | 58.483 | -18.276 | -24.315 | -16.247 | 21.976 | 61.300 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.061 | 96.732 | 95.448 | 75.436 | 87.884 | 103.138 | 112.442 | 95.116 | 70.056 | 24.918 |
| Income in Advance | 28.940 | 36.259 | 41.188 | 44.571 | 5.158 | 0 | 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 | "8230 - 8230" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Rayna Decor Srl