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Financial results - LOC DE JOACA RAY-TAN SRL

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Financial Summary - Loc De Joaca Ray-Tan Srl
Unique identification code: 37997576
Registration number: J2017002641131
Nace: 5611
Sales - Ron
79.244
Net Profit - Ron
-189.054
Employees
6
Open Account
Company Loc De Joaca Ray-Tan Srl with Fiscal Code 37997576 recorded a turnover of 2024 of 79.244, with a net profit of -189.054 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loc De Joaca Ray-Tan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.076 539.710 218.437 189.423 452.457 187.482 79.244
Total Income - EUR - - - 47.076 541.138 226.482 194.222 516.386 187.482 79.159
Total Expenses - EUR - - - 78.402 506.122 160.278 91.002 280.921 330.641 268.213
Gross Profit/Loss - EUR - - - -31.326 35.016 66.204 103.220 235.465 -143.159 -189.054
Net Profit/Loss - EUR - - - -31.797 29.449 63.931 101.506 231.537 -144.971 -189.054
Employees - - - 7 9 11 2 4 4 6
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 -57.5%, from 187.482 euro in the year 2023, to 79.244 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Loc De Joaca Ray-Tan Srl - CUI 37997576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.852 509 1.764 49.933 37.833 25.070
Current Assets - - - 25.491 60.103 126.356 232.240 433.739 306.803 191.851
Inventories - - - 12.977 10.744 17.182 30.998 15.631 10.291 52.743
Receivables - - - 9.859 15.559 19.056 159.724 353.129 274.468 114.691
Cash - - - 2.655 33.799 90.118 41.518 64.979 22.043 24.418
Shareholders Funds - - - -36.522 -6.364 57.690 157.917 389.944 199.314 9.146
Social Capital - - - 43 44 45 44 45 44 44
Debts - - - 62.013 68.318 69.175 76.087 93.728 145.321 207.775
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.851 euro in 2024 which includes Inventories of 52.743 euro, Receivables of 114.691 euro and cash availability of 24.418 euro.
The company's Equity was valued at 9.146 euro, while total Liabilities amounted to 207.775 euro. Equity decreased by -189.054 euro, from 199.314 euro in 2023, to 9.146 in 2024.
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