Financial results - RAY PAS SERVICES S.R.L.

Financial Summary - Ray Pas Services S.r.l.
Unique identification code: 41234769
Registration number: J02/1079/2019
Nace: 8129
Sales - Ron
60.014
Net Profit - Ron
44.309
Employees
1
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Company Ray Pas Services S.r.l. with Fiscal Code 41234769 recorded a turnover of 2024 of 60.014, with a net profit of 44.309 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray Pas Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.822 44.296 50.339 60.383 60.554 60.014
Total Income - EUR - - - - 25.822 44.296 50.339 60.383 60.554 60.014
Total Expenses - EUR - - - - 2.867 7.135 14.210 8.525 12.712 14.754
Gross Profit/Loss - EUR - - - - 22.955 37.160 36.128 51.858 47.842 45.260
Net Profit/Loss - EUR - - - - 22.181 36.313 35.635 50.649 47.236 44.309
Employees - - - - 0 1 1 1 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 decreased by -0.3%, from 60.554 euro in the year 2023, to 60.014 euro in 2024. The Net Profit decreased by -2.663 euro, from 47.236 euro in 2023, to 44.309 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 Pas Services S.r.l. - CUI 41234769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 31 0 0 0 0
Current Assets - - - - 22.531 59.118 93.456 55.444 50.777 53.854
Inventories - - - - 0 0 0 406 404 402
Receivables - - - - 0 40.605 41.955 51.968 39.832 46.179
Cash - - - - 22.531 18.513 51.500 3.071 10.541 7.272
Shareholders Funds - - - - 22.223 58.115 92.461 50.698 47.285 49.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 339 1.034 995 4.746 3.493 4.741
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.854 euro in 2024 which includes Inventories of 402 euro, Receivables of 46.179 euro and cash availability of 7.272 euro.
The company's Equity was valued at 49.113 euro, while total Liabilities amounted to 4.741 euro. Equity increased by 2.092 euro, from 47.285 euro in 2023, to 49.113 in 2024.

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