Financial results - RAY & ISSA SRL

Financial Summary - Ray & Issa Srl
Unique identification code: 36812912
Registration number: J16/2194/2016
Nace: 4520
Sales - Ron
30.947
Net Profit - Ron
2.203
Employees
3
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Company Ray & Issa Srl with Fiscal Code 36812912 recorded a turnover of 2024 of 30.947, with a net profit of 2.203 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray & Issa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 425 14.983 21.130 19.301 19.792 13.184 22.156 22.617 30.947
Total Income - EUR - 425 14.983 21.130 19.301 19.792 13.184 22.156 22.617 30.947
Total Expenses - EUR - 183 14.609 15.733 17.414 15.588 10.718 16.188 22.346 28.435
Gross Profit/Loss - EUR - 242 374 5.397 1.887 4.204 2.466 5.968 271 2.512
Net Profit/Loss - EUR - 229 224 5.186 1.694 4.007 2.334 5.747 44 2.203
Employees - 0 0 0 7 0 2 3 0 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 37.6%, from 22.617 euro in the year 2023, to 30.947 euro in 2024. The Net Profit increased by 2.158 euro, from 44 euro in 2023, to 2.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAY & ISSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ray & Issa Srl - CUI 36812912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 365 358 1.068 939 918 777 3.558 8.716
Current Assets - 174 1.032 7.413 7.781 14.244 14.372 17.665 19.441 13.180
Inventories - 0 121 1.439 1.675 1.448 1.162 1.011 348 3.327
Receivables - 0 0 0 542 340 1.099 5.815 2.180 1.441
Cash - 174 912 5.974 5.565 12.456 12.111 10.838 16.913 8.412
Shareholders Funds - 273 493 5.670 7.254 11.123 13.211 16.657 12.819 14.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13 904 2.102 1.596 4.060 2.079 1.785 10.180 6.946
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.180 euro in 2024 which includes Inventories of 3.327 euro, Receivables of 1.441 euro and cash availability of 8.412 euro.
The company's Equity was valued at 14.950 euro, while total Liabilities amounted to 6.946 euro. Equity increased by 2.203 euro, from 12.819 euro in 2023, to 14.950 in 2024.

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