Company Ray-Stef Com S.r.l. with Fiscal Code 14749350
recorded a turnover of 2022 of
118.185,
with a net profit of
-6.971
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray-Stef Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.677
255.381
206.294
118.487
205.137
163.031
178.311
119.211
-
-
Total Income - EUR
321.709
255.496
208.197
118.487
211.559
163.036
188.142
119.211
-
-
Total Expenses - EUR
364.321
258.099
214.089
149.584
215.715
171.878
184.590
125.050
-
-
Gross Profit/Loss - EUR
-42.613
-2.603
-5.892
-31.097
-4.156
-8.842
3.552
-5.839
-
-
Net Profit/Loss - EUR
-42.613
-2.603
-7.779
-32.278
-6.271
-10.473
1.671
-7.031
-
-
Employees
9
6
6
4
0
2
2
2
-
-
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 -33.4%, from 178.311 euro in the year 2021, to 119.211 euro in 2022.
The Net Profit decreased by -1.676 euro, from 1.671 euro in 2021, to 0 in the last year.
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Financial Rating - RAY-STEF COM S.R.L.
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Insolvency Probability
Financial Reports - Ray-Stef Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray-Stef Com S.r.l. - CUI 14749350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.423
17.873
6.240
3.603
2.118
667
118
564
-
-
Current Assets
8.695
1.375
13.230
44.220
14.983
21.081
5.813
17.754
-
-
Inventories
-4.998
-807
11.819
37.902
9.601
13.505
2.337
14.362
-
-
Receivables
13.326
1.177
1.263
5.794
4.226
6.540
1.824
2.938
-
-
Cash
367
1.004
148
524
1.156
1.036
1.653
453
-
-
Shareholders Funds
-42.568
-76.379
-82.866
-113.623
-117.694
-125.935
-121.471
-128.879
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
87.769
105.478
99.948
159.101
132.542
145.526
125.350
145.138
-
-
Income in Advance
2.652
2.625
2.389
2.345
2.299
2.256
2.206
2.213
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.754 euro in 2022 which includes Inventories of
14.362 euro, Receivables of
2.938 euro and cash availability of
453 euro.
The company's Equity was valued at
-128.879 euro, while total Liabilities amounted to
145.138 euro.
Equity decreased by -7.031 euro, from -121.471 euro in 2021, to -128.879 in 2022.
The Debt Ratio was 785.8% in the year 2022.
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