Company Profi Ray Food S.r.l. with Fiscal Code 43996540
recorded a turnover of 2024 of
343.082,
with a net profit of
54.823
and having an average number of employees of
19.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Ray Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.404
216.296
331.716
343.082
Total Income - EUR
-
-
-
-
-
-
59.404
216.296
331.725
343.082
Total Expenses - EUR
-
-
-
-
-
-
29.760
165.342
267.526
278.776
Gross Profit/Loss - EUR
-
-
-
-
-
-
29.644
50.953
64.199
64.306
Net Profit/Loss - EUR
-
-
-
-
-
-
29.062
48.790
61.866
54.823
Employees
-
-
-
-
-
-
5
14
20
19
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 increased by 4.0%, from 331.716 euro in the year 2023, to 343.082 euro in 2024.
The Net Profit decreased by -6.697 euro, from 61.866 euro in 2023, to 54.823 in the last year.
Check the financial reports for the company - Profi Ray Food S.r.l.
Financial Rating - PROFI RAY FOOD S.R.L.
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Financial Rating
Payment Limits - Profi Ray Food S.r.l.
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Prob. of insolvency - Profi Ray Food S.r.l.
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Insolvency Probability
Financial Reports - Profi Ray Food S.r.l.
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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 -
Profi Ray Food S.r.l. - CUI 43996540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.365
2.741
34.688
17.851
Current Assets
-
-
-
-
-
-
32.629
71.709
97.136
107.584
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
14.251
41.968
87.996
97.858
Cash
-
-
-
-
-
-
18.378
29.741
9.140
9.726
Shareholders Funds
-
-
-
-
-
-
29.102
49.168
62.770
55.123
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.892
25.282
69.054
70.312
Income in Advance
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.858 euro and cash availability of
9.726 euro.
The company's Equity was valued at
55.123 euro, while total Liabilities amounted to
70.312 euro.
Equity decreased by -7.297 euro, from 62.770 euro in 2023, to 55.123 in 2024.
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