Financial results - RAYNEC 2016 SRL

Financial Summary - Raynec 2016 Srl
Unique identification code: 35419681
Registration number: J17/55/2016
Nace: 7711
Sales - Ron
31.485
Net Profit - Ron
11.566
Employee
1
The most important financial indicators for the company Raynec 2016 Srl - Unique Identification Number 35419681: sales in 2022 was 31.485 euro, registering a net profit of 11.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raynec 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.742 34.674 39.445 40.227 27.715 39.403 31.581 -
Total Income - EUR - - 8.742 34.923 39.454 43.839 29.142 40.405 31.581 -
Total Expenses - EUR - - 8.055 22.155 29.347 45.193 31.103 26.115 19.980 -
Gross Profit/Loss - EUR - - 687 12.769 10.106 -1.354 -1.960 14.290 11.601 -
Net Profit/Loss - EUR - - 441 12.419 9.712 -1.930 -2.218 14.290 11.601 -
Employees - - 1 1 2 2 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. 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 decreased by -20.1%, from 39.403 euro in the year 2021, to 31.581 euro in 2022. The Net Profit decreased by -2.733 euro, from 14.290 euro in 2021, to 11.601 in the last year.

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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 - Raynec 2016 Srl - CUI 35419681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.473 15.595 11.301 7.153 3.162 130 130 -
Current Assets - - 3.397 4.654 12.353 14.121 15.713 32.110 46.084 -
Inventories - - 80 79 915 0 0 0 0 -
Receivables - - 0 0 0 0 0 8 8 -
Cash - - 3.317 4.576 11.437 14.121 15.713 32.102 46.075 -
Shareholders Funds - - 486 12.897 22.372 20.009 17.411 31.314 43.013 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 21.384 7.353 1.282 1.265 1.464 926 3.201 -
Income in Advance - - 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.084 euro in 2022 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 46.075 euro.
The company's Equity was valued at 43.013 euro, while total Liabilities amounted to 3.201 euro. Equity increased by 11.601 euro, from 31.314 euro in 2021, to 43.013 in 2022.

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