Company Ray-Q Rom S.r.l. with Fiscal Code 21373584
recorded a turnover of 2024 of
20.581,
with a net profit of
-1.156
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray-Q Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.215
28.707
26.947
45.215
37.499
15.394
13.930
18.540
25.783
20.581
Total Income - EUR
21.243
29.656
26.955
45.223
37.513
15.398
13.930
18.544
25.784
20.581
Total Expenses - EUR
20.421
29.147
26.095
39.944
36.989
16.571
15.552
14.325
23.165
21.531
Gross Profit/Loss - EUR
822
509
861
5.280
524
-1.174
-1.622
4.219
2.620
-950
Net Profit/Loss - EUR
185
214
591
4.827
149
-1.314
-1.761
4.034
2.362
-1.156
Employees
1
2
2
2
2
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 -19.7%, from 25.783 euro in the year 2023, to 20.581 euro in 2024.
The Net Profit decreased by -2.349 euro, from 2.362 euro in 2023, to 0 in the last year.
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Financial Rating - RAY-Q ROM S.R.L.
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Insolvency Probability
Financial Reports - Ray-Q Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray-Q Rom S.r.l. - CUI 21373584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.010
5.245
9.598
9.819
7.067
4.886
5.136
7.591
9.513
8.292
Inventories
3.097
2.254
892
2.445
2.724
2.550
3.269
3.712
2.893
1.153
Receivables
3.802
2.172
8.607
2.958
4.309
2.228
1.579
3.669
5.537
5.965
Cash
111
819
99
4.416
34
109
288
210
1.084
1.174
Shareholders Funds
-1.683
-1.452
-837
4.006
4.078
2.686
865
4.902
7.249
6.053
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
8.693
6.770
10.434
5.848
3.084
2.236
4.435
2.815
2.396
2.428
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.292 euro in 2024 which includes Inventories of
1.153 euro, Receivables of
5.965 euro and cash availability of
1.174 euro.
The company's Equity was valued at
6.053 euro, while total Liabilities amounted to
2.428 euro.
Equity decreased by -1.156 euro, from 7.249 euro in 2023, to 6.053 in 2024.
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