Company Oana Maria Ray Srl with Fiscal Code 33003062
recorded a turnover of 2024 of
54.785,
with a net profit of
24.401
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oana Maria Ray Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.867
43.179
-
-
62.112
60.232
62.199
75.199
56.239
54.785
Total Income - EUR
99.003
43.179
-
-
71.076
60.232
82.410
99.713
69.537
70.722
Total Expenses - EUR
94.869
57.160
-
-
58.475
57.193
53.692
67.596
46.672
44.630
Gross Profit/Loss - EUR
4.134
-13.981
-
-
12.600
3.039
28.719
32.117
22.865
26.091
Net Profit/Loss - EUR
2.888
-14.057
-
-
11.890
2.101
28.141
31.329
22.204
24.401
Employees
6
5
-
-
1
0
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 -2.0%, from 56.239 euro in the year 2023, to 54.785 euro in 2024.
The Net Profit increased by 2.321 euro, from 22.204 euro in 2023, to 24.401 in the last year.
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Financial Reports - Oana Maria Ray Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oana Maria Ray Srl - CUI 33003062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190
0
-
-
0
0
0
0
0
0
Current Assets
71.789
89.212
-
-
317.939
357.496
416.975
436.687
474.456
516.667
Inventories
69.844
88.092
-
-
310.018
356.621
402.205
424.939
456.339
495.876
Receivables
0
0
-
-
7.590
540
2.439
11.116
7.950
13.787
Cash
1.945
1.120
-
-
331
336
12.332
632
10.167
7.005
Shareholders Funds
907
-13.159
-
-
-14.188
-11.818
16.585
47.966
70.024
94.034
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
80.120
102.370
-
-
332.127
369.314
400.390
388.722
404.432
422.633
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.667 euro in 2024 which includes Inventories of
495.876 euro, Receivables of
13.787 euro and cash availability of
7.005 euro.
The company's Equity was valued at
94.034 euro, while total Liabilities amounted to
422.633 euro.
Equity increased by 24.401 euro, from 70.024 euro in 2023, to 94.034 in 2024.
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