Financial results - RAY RICCO S.R.L.

Financial Summary - Ray Ricco S.r.l.
Unique identification code: 42264091
Registration number: J22/509/2020
Nace: 4782
Sales - Ron
83.440
Net Profit - Ron
8.574
Employee
1
The most important financial indicators for the company Ray Ricco S.r.l. - Unique Identification Number 42264091: sales in 2024 was 83.440 euro, registering a net profit of 8.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron3.3K13K23K21K83K2020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray Ricco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.271 12.659 23.443 21.342 83.440
Total Income - EUR - - - - - 4.346 12.659 23.443 21.342 83.440
Total Expenses - EUR - - - - - 6.622 6.823 11.742 16.450 74.031
Gross Profit/Loss - EUR - - - - - -2.276 5.836 11.701 4.892 9.409
Net Profit/Loss - EUR - - - - - -2.309 5.574 11.253 4.679 8.574
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.0%, from 21.342 euro in the year 2023, to 83.440 euro in 2024. The Net Profit decreased by -14.569 euro, from 4.679 euro in 2023, to 8.574 in the last year.
Sales - Ron3.3K13K23K21K83K2020202020212021202220222023202320242024
Net Profit - Ron-2.3K5.6K11K4.7K8.6K2020202020212021202220222023202320242024
Employees111112020202020212021202220222023202320242024

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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 Ricco S.r.l. - CUI 42264091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.799 21.058 33.154 37.773 186.349
Inventories - - - - - 16.599 20.777 32.281 37.332 178.543
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 200 281 873 441 7.806
Shareholders Funds - - - - - -2.268 3.356 14.620 19.254 103.814
Social Capital - - - - - 41 40 41 40 200
Debts - - - - - 19.067 17.702 18.534 18.519 82.535
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.349 euro in 2024 which includes Inventories of 178.543 euro, Receivables of 0 euro and cash availability of 7.806 euro.
The company's Equity was valued at 103.814 euro, while total Liabilities amounted to 82.535 euro. Equity increased by 8.574 euro, from 19.254 euro in 2023, to 103.814 in 2024.

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