Financial results - RENT RAYAN SRL

Financial Summary - Rent Rayan Srl
Unique identification code: 36671848
Registration number: J18/775/2016
Nace: 6820
Sales - Ron
489
Net Profit - Ron
300
Employee
The most important financial indicators for the company Rent Rayan Srl - Unique Identification Number 36671848: sales in 2023 was 489 euro, registering a net profit of 300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rent Rayan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.972 8.827 6.146 2.751 1.403 489
Total Income - EUR - - - - 7.972 8.827 6.146 2.751 1.403 489
Total Expenses - EUR - - - - 607 1.614 878 338 231 133
Gross Profit/Loss - EUR - - - - 7.366 7.214 5.268 2.413 1.172 357
Net Profit/Loss - EUR - - - - 7.127 6.949 5.089 2.341 1.135 300
Employees - - - - 0 0 0 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. 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 -65.0%, from 1.403 euro in the year 2022, to 489 euro in 2023. The Net Profit decreased by -832 euro, from 1.135 euro in 2022, to 300 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 - Rent Rayan Srl - CUI 36671848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.258 14.073 18.854 20.756 22.004 10.805
Inventories - - - - 0 38 37 37 37 1.606
Receivables - - - - 132 0 0 0 0 0
Cash - - - - 7.126 14.035 18.817 20.720 21.968 9.199
Shareholders Funds - - - - 7.170 13.980 18.803 20.727 21.926 7.876
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 89 93 51 29 78 2.929
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.805 euro in 2023 which includes Inventories of 1.606 euro, Receivables of 0 euro and cash availability of 9.199 euro.
The company's Equity was valued at 7.876 euro, while total Liabilities amounted to 2.929 euro. Equity decreased by -13.984 euro, from 21.926 euro in 2022, to 7.876 in 2023.

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