Company Ray 98 Trading Srl with Fiscal Code 10453173
recorded a turnover of 2024 of
135.611,
with a net profit of
-3.060
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray 98 Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.547
206.381
182.811
146.750
161.311
194.523
170.489
211.423
177.008
135.611
Total Income - EUR
155.674
206.418
183.089
147.486
161.311
194.523
267.578
230.268
192.222
137.379
Total Expenses - EUR
153.496
203.601
176.990
150.200
160.385
188.155
168.592
204.161
158.601
136.932
Gross Profit/Loss - EUR
2.178
2.817
6.099
-2.715
926
6.368
98.986
26.107
33.621
446
Net Profit/Loss - EUR
2.178
2.817
2.427
-4.190
-692
4.558
96.297
23.838
31.735
-3.060
Employees
3
3
3
3
2
3
3
3
2
2
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 -23.0%, from 177.008 euro in the year 2023, to 135.611 euro in 2024.
The Net Profit decreased by -31.558 euro, from 31.735 euro in 2023, to 0 in the last year.
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Financial Reports - Ray 98 Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray 98 Trading Srl - CUI 10453173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.924
47.554
46.273
45.424
44.544
43.700
42.731
42.863
42.733
42.494
Current Assets
8.481
9.719
10.215
6.522
8.970
7.616
8.341
9.898
14.988
10.759
Inventories
6.020
7.740
8.187
4.294
3.844
5.656
7.631
7.989
12.309
7.542
Receivables
38
802
0
70
98
69
94
98
102
114
Cash
2.422
1.177
2.028
2.158
5.028
1.892
616
1.810
2.578
3.103
Shareholders Funds
-114.440
-110.456
-106.160
-108.402
-106.995
-100.409
-1.885
21.946
53.615
50.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
171.845
167.729
162.649
160.374
160.546
151.769
53.170
30.865
4.115
3.006
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.759 euro in 2024 which includes Inventories of
7.542 euro, Receivables of
114 euro and cash availability of
3.103 euro.
The company's Equity was valued at
50.256 euro, while total Liabilities amounted to
3.006 euro.
Equity decreased by -3.060 euro, from 53.615 euro in 2023, to 50.256 in 2024.
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