Company Ray Kids Srl with Fiscal Code 17800890
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.164
47.755
47.769
58.690
62.629
36.916
26.515
0
0
-
Total Income - EUR
50.910
46.027
47.769
58.690
72.470
42.990
35.116
0
0
-
Total Expenses - EUR
57.831
53.487
67.879
56.588
52.989
72.093
34.556
284
0
-
Gross Profit/Loss - EUR
-6.921
-7.461
-20.110
2.102
19.481
-29.103
560
-284
0
-
Net Profit/Loss - EUR
-8.374
-7.938
-20.588
1.550
18.756
-29.515
209
-284
0
-
Employees
17
11
10
8
6
7
3
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Kids Srl - CUI 17800890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.485
10.334
4.023
4.453
2.604
0
1.742
1.710
1.704
-
Current Assets
42.848
46.946
43.114
44.873
40.526
13.106
8.831
372
371
-
Inventories
38.619
39.596
40.422
42.735
37.774
6.472
114
114
114
-
Receivables
3.012
2.280
1.949
1.913
1.876
1.840
8.713
0
0
-
Cash
1.217
5.070
743
225
877
4.794
4
258
257
-
Shareholders Funds
-80.748
-87.863
-106.964
-103.451
-82.691
-110.639
-105.943
-113.810
-113.465
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
140.081
145.143
154.101
155.225
125.822
123.744
116.516
115.892
115.541
-
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371 euro in 2023 which includes Inventories of
114 euro, Receivables of
0 euro and cash availability of
257 euro.
The company's Equity was valued at
-113.465 euro, while total Liabilities amounted to
115.541 euro.
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