Company Ray 95 Îngheţată Srl with Fiscal Code 31226807
recorded a turnover of 2024 of
32.762,
with a net profit of
-4.369
and having an average number of employees of
1.
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray 95 Îngheţată Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.857
20.999
20.290
29.718
31.744
29.508
36.502
50.819
44.665
32.762
Total Income - EUR
18.892
22.443
20.290
30.975
29.989
29.509
38.265
50.821
44.665
32.697
Total Expenses - EUR
14.873
27.048
14.364
24.439
16.578
16.658
17.854
35.754
29.269
36.745
Gross Profit/Loss - EUR
4.019
-4.605
5.926
6.536
13.411
12.851
20.410
15.067
15.395
-4.048
Net Profit/Loss - EUR
3.442
-5.034
5.723
6.240
13.107
11.977
19.315
14.562
15.005
-4.369
Employees
1
2
2
1
1
0
0
2
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 -26.2%, from 44.665 euro in the year 2023, to 32.762 euro in 2024.
The Net Profit decreased by -14.921 euro, from 15.005 euro in 2023, to 0 in the last year.
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Financial Rating - RAY 95 ÎNGHEŢATĂ SRL
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Financial Reports - Ray 95 Îngheţată Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray 95 Îngheţată Srl - CUI 31226807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.692
2.609
1.862
1.080
442
307
14.678
15.579
13.770
17.804
Current Assets
11.237
6.139
13.223
18.259
21.714
21.162
34.313
31.631
35.998
8.336
Inventories
9.571
3.274
7.085
5.816
7.018
4.242
9.012
17.536
11.543
6.832
Receivables
310
159
181
298
303
358
4.535
520
3.559
4
Cash
1.355
2.706
5.957
12.145
14.393
16.563
20.767
13.575
20.897
1.500
Shareholders Funds
3.456
-1.614
4.136
10.300
13.935
16.552
30.261
33.806
39.914
11.519
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.473
10.362
10.949
9.038
8.222
4.918
18.730
13.404
9.854
14.621
Income in Advance
0
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.336 euro in 2024 which includes Inventories of
6.832 euro, Receivables of
4 euro and cash availability of
1.500 euro.
The company's Equity was valued at
11.519 euro, while total Liabilities amounted to
14.621 euro.
Equity decreased by -28.172 euro, from 39.914 euro in 2023, to 11.519 in 2024.
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