Financial results - RAY SYSTEM SRL

Financial Summary - Ray System Srl
Unique identification code: 15961350
Registration number: J29/1957/2003
Nace: 4673
Sales - Ron
24.089
Net Profit - Ron
2.431
Employees
1
Open Account
Company Ray System Srl with Fiscal Code 15961350 recorded a turnover of 2024 of 24.089, with a net profit of 2.431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.686 30.549 375.658 257.820 494.952 579.012 445.481 557.731 54.335 24.089
Total Income - EUR 108.460 30.549 380.644 262.584 498.959 582.886 450.409 562.014 57.830 26.240
Total Expenses - EUR 108.247 23.710 288.840 203.533 389.604 454.204 332.594 418.730 57.380 23.346
Gross Profit/Loss - EUR 213 6.839 91.803 59.050 109.355 128.682 117.816 143.284 450 2.894
Net Profit/Loss - EUR 179 6.041 87.997 56.470 105.395 123.994 113.762 139.268 376 2.431
Employees 0 0 1 1 1 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 -55.4%, from 54.335 euro in the year 2023, to 24.089 euro in 2024. The Net Profit increased by 2.057 euro, from 376 euro in 2023, to 2.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ray System Srl - CUI 15961350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.587 41.648 35.582 49.381 38.430 27.897 17.691 8.128 3.153 0
Current Assets 1.612.120 1.180.618 946.496 879.594 986.520 1.195.811 1.242.019 1.625.886 1.411.704 1.092.912
Inventories 343.238 227.581 353.605 260.431 294.623 470.716 321.266 346.918 220.004 131.188
Receivables 1.268.605 951.582 526.313 603.024 605.765 599.724 919.616 1.275.351 1.164.735 958.427
Cash 277 1.455 66.578 16.139 86.133 125.371 1.136 3.617 26.966 3.297
Shareholders Funds 757.373 755.690 825.239 866.564 955.177 1.061.063 1.151.295 1.272.790 1.268.158 964.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 902.334 466.576 156.839 62.411 69.774 162.645 108.415 361.225 146.698 128.743
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.912 euro in 2024 which includes Inventories of 131.188 euro, Receivables of 958.427 euro and cash availability of 3.297 euro.
The company's Equity was valued at 964.169 euro, while total Liabilities amounted to 128.743 euro. Equity decreased by -296.902 euro, from 1.268.158 euro in 2023, to 964.169 in 2024.

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