Financial results - R&R DIGI RAY SRL

Financial Summary - R&R Digi Ray Srl
Unique identification code: 36265416
Registration number: J30/619/2016
Nace: 8690
Sales - Ron
26.511
Net Profit - Ron
691
Employees
1
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Company R&R Digi Ray Srl with Fiscal Code 36265416 recorded a turnover of 2024 of 26.511, with a net profit of 691 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&R Digi Ray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.826 17.953 25.526 21.887 21.656 23.574 23.739 26.511
Total Income - EUR - 0 14.826 18.065 25.647 21.887 21.656 23.574 23.739 39.880
Total Expenses - EUR - 2.251 13.512 8.892 18.239 13.900 12.121 10.881 16.131 38.790
Gross Profit/Loss - EUR - -2.251 1.313 9.174 7.408 7.988 9.536 12.693 7.608 1.090
Net Profit/Loss - EUR - -2.251 1.165 8.914 7.151 7.793 9.492 12.462 7.371 691
Employees - 0 2 1 1 1 1 1 2 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 increased by 12.3%, from 23.739 euro in the year 2023, to 26.511 euro in 2024. The Net Profit decreased by -6.639 euro, from 7.371 euro in 2023, to 691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R&R Digi Ray Srl - CUI 36265416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.327 15.931 13.749 12.053 9.688 7.362 5.344 20.474 8.082
Current Assets - 272 1.419 14.467 19.567 22.740 40.953 41.049 47.507 51.925
Inventories - 0 0 0 0 0 0 0 0 404
Receivables - 0 0 10.691 11.959 13.981 28.453 29.497 40.913 38.044
Cash - 272 1.419 3.775 7.608 8.758 12.500 11.552 6.594 13.477
Shareholders Funds - -2.206 -1.004 7.928 14.925 22.436 30.858 31.036 38.312 38.789
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.056 18.601 20.529 16.932 10.225 17.685 15.585 29.896 21.445
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.925 euro in 2024 which includes Inventories of 404 euro, Receivables of 38.044 euro and cash availability of 13.477 euro.
The company's Equity was valued at 38.789 euro, while total Liabilities amounted to 21.445 euro. Equity increased by 691 euro, from 38.312 euro in 2023, to 38.789 in 2024.

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