Company Ray Apuseni S.r.l. with Fiscal Code 36122335
recorded a turnover of 2024 of
83.668,
with a net profit of
6.797
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Apuseni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.897
12.396
91.083
41.994
51.692
83.668
Total Income - EUR
-
-
-
-
1.897
12.396
91.198
42.001
77.025
96.576
Total Expenses - EUR
-
-
-
-
0
4.626
30.354
38.691
98.471
88.087
Gross Profit/Loss - EUR
-
-
-
-
1.897
7.770
60.844
3.310
-21.446
8.489
Net Profit/Loss - EUR
-
-
-
-
1.840
7.398
58.704
2.953
-21.911
6.797
Employees
-
-
-
-
0
1
1
2
8
3
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 62.8%, from 51.692 euro in the year 2023, to 83.668 euro in 2024.
The Net Profit increased by 6.797 euro, from 0 euro in 2023, to 6.797 in the last year.
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Financial Rating - RAY APUSENI S.R.L.
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Prob. of insolvency - Ray Apuseni S.r.l.
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Insolvency Probability
Financial Reports - Ray Apuseni S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Apuseni S.r.l. - CUI 36122335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
27.368
Current Assets
-
-
-
-
1.939
10.057
74.172
74.691
54.390
48.092
Inventories
-
-
-
-
0
628
8.072
17.832
24.948
23.031
Receivables
-
-
-
-
0
0
7.356
9.497
16.559
16.996
Cash
-
-
-
-
1.939
9.429
58.744
47.362
12.884
8.066
Shareholders Funds
-
-
-
-
1.882
9.244
67.743
70.906
48.780
55.305
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
57
813
6.429
3.785
5.610
20.155
Income in Advance
-
-
-
-
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
"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
48.092 euro in 2024 which includes Inventories of
23.031 euro, Receivables of
16.996 euro and cash availability of
8.066 euro.
The company's Equity was valued at
55.305 euro, while total Liabilities amounted to
20.155 euro.
Equity increased by 6.797 euro, from 48.780 euro in 2023, to 55.305 in 2024.
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