Company Ray & Beea Srl with Fiscal Code 18733063
recorded a turnover of 2024 of
201.033,
with a net profit of
121.871
and having an average number of employees of
3.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray & Beea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337
0
0
0
0
0
0
140.093
210.876
201.033
Total Income - EUR
337
0
0
0
0
0
0
140.102
211.478
202.811
Total Expenses - EUR
2.543
9.100
369
0
0
0
0
612
31.366
75.803
Gross Profit/Loss - EUR
-2.205
-9.100
-369
0
0
0
0
139.490
180.112
127.008
Net Profit/Loss - EUR
-2.216
-9.100
-369
0
0
0
0
138.117
178.045
121.871
Employees
2
0
0
0
0
0
0
1
2
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 decreased by -4.1%, from 210.876 euro in the year 2023, to 201.033 euro in 2024.
The Net Profit decreased by -55.180 euro, from 178.045 euro in 2023, to 121.871 in the last year.
Check the financial reports for the company - Ray & Beea Srl
Financial Rating - RAY & BEEA SRL
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Prob. of insolvency - Ray & Beea Srl
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Financial Reports - Ray & Beea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray & Beea Srl - CUI 18733063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
18.204
70.712
Current Assets
32.845
10.035
171
168
165
161
158
140.224
293.966
207.697
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.356
9.551
144
141
139
136
133
140.126
282.403
205.311
Cash
489
484
27
26
26
25
25
98
11.563
2.386
Shareholders Funds
32.267
9.477
-317
-311
-305
-299
-293
137.823
178.094
141.994
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
579
558
488
479
470
461
450
2.401
134.075
136.415
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
205.311 euro and cash availability of
2.386 euro.
The company's Equity was valued at
141.994 euro, while total Liabilities amounted to
136.415 euro.
Equity decreased by -35.104 euro, from 178.094 euro in 2023, to 141.994 in 2024.
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