Financial results - RAY ON ICE S.R.L.

Financial Summary - Ray On Ice S.r.l.
Unique identification code: 33228260
Registration number: J2014001808121
Nace: 9329
Sales - Ron
92.037
Net Profit - Ron
38.127
Employees
2
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Company Ray On Ice S.r.l. with Fiscal Code 33228260 recorded a turnover of 2024 of 92.037, with a net profit of 38.127 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray On Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.357 8.669 6.439 23.187 18.578 48.792 54.068 2.961 51.430 92.037
Total Income - EUR 13.357 8.669 9.515 23.187 18.581 58.677 54.068 2.961 51.430 92.037
Total Expenses - EUR 5.925 6.762 9.410 22.901 16.552 56.685 51.721 8.692 41.425 52.115
Gross Profit/Loss - EUR 7.432 1.906 105 286 2.029 1.992 2.347 -5.732 10.005 39.922
Net Profit/Loss - EUR 7.031 1.733 9 54 1.506 1.469 1.811 -5.760 9.781 38.127
Employees 4 1 1 1 1 1 1 1 1 2
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 80.0%, from 51.430 euro in the year 2023, to 92.037 euro in 2024. The Net Profit increased by 28.401 euro, from 9.781 euro in 2023, to 38.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 On Ice S.r.l. - CUI 33228260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.635 0 0 0 0 0
Current Assets 8.419 9.019 8.051 24.298 34.540 30.087 22.821 12.051 49.083 43.439
Inventories 0 2.639 2.594 2.546 24.620 8.353 4.531 6.614 5.733 4.073
Receivables 6.749 5.273 2.972 20.419 6 14.811 16.999 4.457 2.644 4.332
Cash 1.670 1.107 2.485 1.333 9.914 6.923 1.291 980 40.706 35.034
Shareholders Funds 5.693 7.368 7.253 7.174 8.540 9.848 11.441 5.716 15.480 38.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.726 1.651 798 17.124 34.634 20.239 11.381 6.335 33.603 5.198
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.439 euro in 2024 which includes Inventories of 4.073 euro, Receivables of 4.332 euro and cash availability of 35.034 euro.
The company's Equity was valued at 38.241 euro, while total Liabilities amounted to 5.198 euro. Equity increased by 22.848 euro, from 15.480 euro in 2023, to 38.241 in 2024.

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