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Financial results - RAY JUNIOR PUB S.R.L.

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Financial Summary - Ray Junior Pub S.r.l.
Unique identification code: 42032857
Registration number: J2019003767223
Nace: 4711
Sales - Ron
59.074
Net Profit - Ron
2.252
Employees
Open Account
Company Ray Junior Pub S.r.l. with Fiscal Code 42032857 recorded a turnover of 2024 of 59.074, with a net profit of 2.252 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray Junior Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.970 12.049 17.568 3.782 59.074
Total Income - EUR - - - - 0 9.970 12.150 17.568 3.782 59.286
Total Expenses - EUR - - - - 0 4.006 7.628 5.172 9.155 56.861
Gross Profit/Loss - EUR - - - - 0 5.964 4.522 12.396 -5.373 2.424
Net Profit/Loss - EUR - - - - 0 5.665 4.112 11.869 -5.373 2.252
Employees - - - - 0 1 1 1 0 0
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 1,470.9%, from 3.782 euro in the year 2023, to 59.074 euro in 2024. The Net Profit increased by 2.252 euro, from 0 euro in 2023, to 2.252 in the last year.
Sales - Ron
Net Profit - Ron
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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 Junior Pub S.r.l. - CUI 42032857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 0 0 0 0 0
Current Assets - - - - 1.001 6.136 10.325 21.623 16.152 44.244
Inventories - - - - 0 2.580 5.335 2.012 1.700 40.899
Receivables - - - - 0 3.045 0 0 6.033 96
Cash - - - - 1.001 510 4.990 19.611 8.419 3.249
Shareholders Funds - - - - 42 5.706 9.692 21.591 16.152 18.314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 430 633 33 0 25.930
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.244 euro in 2024 which includes Inventories of 40.899 euro, Receivables of 96 euro and cash availability of 3.249 euro.
The company's Equity was valued at 18.314 euro, while total Liabilities amounted to 25.930 euro. Equity increased by 2.252 euro, from 16.152 euro in 2023, to 18.314 in 2024.
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