Financial results - RAYNA DECOR SRL

Financial Summary - Rayna Decor Srl
Unique identification code: 20064149
Registration number: J20/1866/2006
Nace: 8230
Sales - Ron
151.649
Net Profit - Ron
39.446
Employees
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Company Rayna Decor Srl with Fiscal Code 20064149 recorded a turnover of 2024 of 151.649, with a net profit of 39.446 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayna Decor Srl

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
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 8.4%, from 140.677 euro in the year 2023, to 151.649 euro in 2024. The Net Profit increased by 1.485 euro, from 38.174 euro in 2023, to 39.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYNA DECOR SRL

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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 - Rayna Decor Srl - CUI 20064149

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.517 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 48.882 euro and cash availability of 24.547 euro.
The company's Equity was valued at 61.300 euro, while total Liabilities amounted to 24.918 euro. Equity increased by 39.446 euro, from 21.976 euro in 2023, to 61.300 in 2024.

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