Financial results - AUTOMOBILE RAY SRL

Financial Summary - Automobile Ray Srl
Unique identification code: 25921876
Registration number: J2009000320370
Nace: 8553
Sales - Ron
-
Net Profit - Ron
Employees
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Company Automobile Ray Srl with Fiscal Code 25921876 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Ray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 0 18.718 49.085 60.509 19.942 6.614 0 0 0
Total Income - EUR 1.238 0 19.610 50.880 62.025 25.437 6.614 0 0 0
Total Expenses - EUR 1.139 3.952 23.566 52.308 54.657 28.640 6.155 2.145 58 0
Gross Profit/Loss - EUR 99 -3.952 -3.955 -1.428 7.368 -3.202 459 -2.145 -58 0
Net Profit/Loss - EUR 62 -3.952 -4.152 -1.921 6.753 -3.435 352 -2.145 -58 0
Employees 1 1 5 7 7 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMOBILE RAY SRL

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Automobile Ray 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 - Automobile Ray Srl - CUI 25921876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 183 4.821 4.733 5.943 1.850 1.357 907 905 900
Current Assets 1.888 1.500 3.048 2.849 2.542 893 151 312 253 252
Inventories 580 574 565 791 775 533 0 0 0 0
Receivables 0 0 175 119 116 29 28 28 0 0
Cash 1.308 925 2.308 1.940 1.650 332 123 284 253 252
Shareholders Funds -4.483 -8.389 -12.399 -14.092 -7.066 -10.368 -9.786 -11.961 -11.983 -11.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.556 10.072 20.268 21.674 15.551 13.111 11.293 13.181 13.141 13.067
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 252 euro.
The company's Equity was valued at -11.916 euro, while total Liabilities amounted to 13.067 euro.

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