Financial results - RA JON FOOD S.R.L.

Financial Summary - Ra Jon Food S.r.l.
Unique identification code: 43924030
Registration number: J23/1695/2021
Nace: 5610
Sales - Ron
378.779
Net Profit - Ron
52.008
Employees
10
Open Account
Company Ra Jon Food S.r.l. with Fiscal Code 43924030 recorded a turnover of 2024 of 378.779, with a net profit of 52.008 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Jon Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 171.284 320.336 275.012 378.779
Total Income - EUR - - - - - - 171.284 320.336 275.012 378.780
Total Expenses - EUR - - - - - - 240.673 375.391 294.210 315.409
Gross Profit/Loss - EUR - - - - - - -69.389 -55.055 -19.197 63.371
Net Profit/Loss - EUR - - - - - - -71.102 -58.259 -21.947 52.008
Employees - - - - - - 10 11 10 10
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 38.5%, from 275.012 euro in the year 2023, to 378.779 euro in 2024. The Net Profit increased by 52.008 euro, from 0 euro in 2023, to 52.008 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 - Ra Jon Food S.r.l. - CUI 43924030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.364 11.673 2.909 556
Current Assets - - - - - - 12.754 12.833 9.568 65.115
Inventories - - - - - - 1.639 1.348 2.690 4.426
Receivables - - - - - - 5.073 4.881 4.610 3.747
Cash - - - - - - 6.042 6.604 2.268 56.942
Shareholders Funds - - - - - - -71.061 -129.541 -151.095 -98.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 104.179 154.046 163.572 163.915
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 "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 65.115 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 3.747 euro and cash availability of 56.942 euro.
The company's Equity was valued at -98.243 euro, while total Liabilities amounted to 163.915 euro. Equity increased by 52.008 euro, from -151.095 euro in 2023, to -98.243 in 2024.

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