Financial results - RAY SRL

Financial Summary - Ray Srl
Unique identification code: 7457787
Registration number: J28/318/1995
Nace: 1052
Sales - Ron
35.288
Net Profit - Ron
5.959
Employees
1
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Company Ray Srl with Fiscal Code 7457787 recorded a turnover of 2024 of 35.288, with a net profit of 5.959 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.971 12.584 22.365 21.156 19.189 11.077 22.334 38.088 30.679 35.288
Total Income - EUR 4.971 12.584 22.365 21.156 19.189 11.077 22.334 38.093 30.679 40.499
Total Expenses - EUR 3.658 23.983 12.659 10.592 10.738 6.748 5.927 14.166 25.857 33.290
Gross Profit/Loss - EUR 1.313 -11.399 9.706 10.564 8.452 4.329 16.407 23.928 4.821 7.209
Net Profit/Loss - EUR 1.164 -11.776 9.035 9.930 8.244 3.953 15.737 22.850 4.095 5.959
Employees 0 0 0 0 1 0 0 0 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 increased by 15.7%, from 30.679 euro in the year 2023, to 35.288 euro in 2024. The Net Profit increased by 1.887 euro, from 4.095 euro in 2023, to 5.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAY SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ray Srl - CUI 7457787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 740 728 5.910 17.760 17.423 17.036 13.997 11.944 14.494
Current Assets 2.852 5.930 9.360 13.765 10.209 9.819 20.082 44.680 38.398 13.376
Inventories 2.507 5.342 911 344 469 427 474 503 -33 848
Receivables 231 455 405 282 273 238 87 36.851 540 1.807
Cash 114 132 8.044 13.139 9.466 9.154 19.521 7.326 37.891 10.722
Shareholders Funds -4.391 -20.467 4.747 14.590 22.551 26.077 35.716 58.677 35.303 25.183
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 7.616 27.137 5.341 5.085 5.418 1.165 1.402 0 15.039 2.686
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 13.376 euro in 2024 which includes Inventories of 848 euro, Receivables of 1.807 euro and cash availability of 10.722 euro.
The company's Equity was valued at 25.183 euro, while total Liabilities amounted to 2.686 euro. Equity decreased by -9.922 euro, from 35.303 euro in 2023, to 25.183 in 2024.

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