Financial results - RAYPAN SRL

Financial Summary - Raypan Srl
Unique identification code: 24002416
Registration number: J26/1034/2008
Nace: 7830
Sales - Ron
21.893
Net Profit - Ron
-4.339
Employees
1
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Company Raypan Srl with Fiscal Code 24002416 recorded a turnover of 2024 of 21.893, with a net profit of -4.339 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raypan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.763 14.065 14.336 18.347 18.688 19.372 27.086 32.243 25.573 21.893
Total Income - EUR 12.745 14.065 14.336 18.347 18.688 19.372 27.086 32.243 25.573 21.893
Total Expenses - EUR 11.015 15.028 15.637 18.114 16.988 16.522 17.534 28.325 26.277 25.703
Gross Profit/Loss - EUR 1.730 -963 -1.300 233 1.699 2.850 9.553 3.918 -704 -3.809
Net Profit/Loss - EUR 1.347 -1.244 -1.437 51 1.513 2.671 9.448 3.596 -947 -4.339
Employees 1 1 1 1 1 1 1 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 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 decreased by -13.9%, from 25.573 euro in the year 2023, to 21.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAYPAN SRL

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Raypan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raypan Srl - CUI 24002416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.951 35.308 33.275 32.006 32.923 35.017 44.160 7.446 4.689 2.302
Inventories 225 190 78 97 81 69 364 359 357 442
Receivables 363 356 225 478 563 238 415 214 595 609
Cash 36.362 34.761 32.972 31.430 32.279 34.710 43.381 6.874 3.736 1.251
Shareholders Funds 35.218 33.614 31.609 31.080 31.991 34.055 42.747 3.644 2.686 -1.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.733 1.693 1.666 926 933 962 1.412 3.802 2.003 3.970
Income in Advance 0 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.302 euro in 2024 which includes Inventories of 442 euro, Receivables of 609 euro and cash availability of 1.251 euro.
The company's Equity was valued at -1.668 euro, while total Liabilities amounted to 3.970 euro. Equity decreased by -4.339 euro, from 2.686 euro in 2023, to -1.668 in 2024.

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