Company Ray Red Company Srl with Fiscal Code 29322616
recorded a turnover of 2021 of
63.315,
with a net profit of
-21.357
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Red Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.592
5.238
5.159
65.044
96.167
148.322
63.667
-
-
-
Total Income - EUR
143.593
5.238
5.159
65.149
96.193
148.324
63.693
-
-
-
Total Expenses - EUR
99.704
6.994
6.729
57.276
89.544
155.532
84.532
-
-
-
Gross Profit/Loss - EUR
43.889
-1.755
-1.571
7.874
6.649
-7.208
-20.839
-
-
-
Net Profit/Loss - EUR
36.380
-1.755
-1.725
7.223
5.687
-8.692
-21.475
-
-
-
Employees
1
1
0
2
4
3
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 -56.1%, from 148.322 euro in the year 2020, to 63.667 euro in 2021.
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Financial Reports - Ray Red Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Red Company Srl - CUI 29322616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.575
2.046
1.518
9.524
34.129
24.153
14.953
-
-
-
Current Assets
43.856
2.993
3.275
19.315
15.278
27.935
30.379
-
-
-
Inventories
392
0
0
10.173
2.695
6.908
12.146
-
-
-
Receivables
2.618
2.394
2.246
2.996
8.092
16.632
12.915
-
-
-
Cash
40.845
599
1.029
6.146
4.491
4.394
5.317
-
-
-
Shareholders Funds
39.865
-1.702
-3.399
3.887
9.499
627
-20.863
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
6.566
6.742
8.191
24.953
39.908
51.462
66.194
-
-
-
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.379 euro in 2021 which includes Inventories of
12.146 euro, Receivables of
12.915 euro and cash availability of
5.317 euro.
The company's Equity was valued at
-20.863 euro, while total Liabilities amounted to
66.194 euro.
Equity decreased by -21.475 euro, from 627 euro in 2020, to -20.863 in 2021.
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