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
16.774
Net Profit - Ron
1.724
Employees
1
Open Account
Company Ray Ricco S.r.l. with Fiscal Code 42264091 recorded a turnover of 2024 of 16.774, with a net profit of 1.724 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, 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 16.774
Total Income - EUR - - - - - 4.346 12.659 23.443 21.342 16.774
Total Expenses - EUR - - - - - 6.622 6.823 11.742 16.450 14.883
Gross Profit/Loss - EUR - - - - - -2.276 5.836 11.701 4.892 1.892
Net Profit/Loss - EUR - - - - - -2.309 5.574 11.253 4.679 1.724
Employees - - - - - 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 -21.0%, from 21.342 euro in the year 2023, to 16.774 euro in 2024. The Net Profit decreased by -2.929 euro, from 4.679 euro in 2023, to 1.724 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 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 37.462
Inventories - - - - - 16.599 20.777 32.281 37.332 35.893
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 200 281 873 441 1.569
Shareholders Funds - - - - - -2.268 3.356 14.620 19.254 20.870
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.067 17.702 18.534 18.519 16.592
Income in Advance - - - - - 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 "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 37.462 euro in 2024 which includes Inventories of 35.893 euro, Receivables of 0 euro and cash availability of 1.569 euro.
The company's Equity was valued at 20.870 euro, while total Liabilities amounted to 16.592 euro. Equity increased by 1.724 euro, from 19.254 euro in 2023, to 20.870 in 2024.

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