Company Ray Com Mode Srl with Fiscal Code 1444745
recorded a turnover of 2024 of
828.720,
with a net profit of
109.559
and having an average number of employees of
9.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Com Mode Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.735
369.805
321.265
308.578
394.722
195.567
217.331
246.771
597.829
828.720
Total Income - EUR
298.692
375.363
361.204
310.469
394.774
196.972
217.596
246.862
597.942
832.081
Total Expenses - EUR
257.979
321.826
319.005
288.757
328.202
180.642
194.594
225.047
575.451
700.391
Gross Profit/Loss - EUR
40.713
53.537
42.198
21.712
66.572
16.330
23.002
21.815
22.491
131.691
Net Profit/Loss - EUR
34.037
40.893
26.701
18.608
62.623
14.374
20.613
19.347
17.502
109.559
Employees
10
8
7
7
10
3
3
6
8
9
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 39.4%, from 597.829 euro in the year 2023, to 828.720 euro in 2024.
The Net Profit increased by 92.155 euro, from 17.502 euro in 2023, to 109.559 in the last year.
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Financial Rating - RAY COM MODE SRL
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Financial Reports - Ray Com Mode Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Com Mode Srl - CUI 1444745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
496.274
565.770
525.614
571.263
528.832
501.142
474.423
469.393
469.060
361.248
Current Assets
15.251
-47.923
-44.870
-55.158
-50.814
-33.329
-31.781
-304
7.823
66.491
Inventories
84.644
32.307
23.682
23.092
5.387
239
2.213
7.360
1.761
1.971
Receivables
19.796
12.381
23.253
7.911
19.181
20.511
12.481
8.514
6.455
3.473
Cash
-89.189
-92.610
-91.805
-86.161
-75.382
-54.080
-46.475
-16.179
-394
61.046
Shareholders Funds
227.593
266.165
288.362
301.679
354.145
361.806
374.516
190.334
207.259
315.660
Social Capital
9.948
9.847
9.680
9.503
9.318
9.142
8.939
8.967
8.940
8.890
Debts
283.932
251.683
193.171
222.537
123.873
106.007
68.126
278.755
269.624
226.467
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.491 euro in 2024 which includes Inventories of
1.971 euro, Receivables of
3.473 euro and cash availability of
61.046 euro.
The company's Equity was valued at
315.660 euro, while total Liabilities amounted to
226.467 euro.
Equity increased by 109.559 euro, from 207.259 euro in 2023, to 315.660 in 2024.
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