Financial results - RAYA BEST UNU S.R.L.

Financial Summary - Raya Best Unu S.r.l.
Unique identification code: 38544565
Registration number: J2017002753292
Nace: 5621
Sales - Ron
261.886
Net Profit - Ron
659
Employees
6
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Company Raya Best Unu S.r.l. with Fiscal Code 38544565 recorded a turnover of 2024 of 261.886, with a net profit of 659 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raya Best Unu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.220 59.970 58.420 101.095 333.815 334.543 261.886
Total Income - EUR - - 0 60.165 72.348 66.015 101.170 334.861 336.784 302.362
Total Expenses - EUR - - 1.033 53.189 93.023 62.076 93.704 323.896 386.111 300.764
Gross Profit/Loss - EUR - - -1.033 6.975 -20.675 3.939 7.465 10.965 -49.327 1.598
Net Profit/Loss - EUR - - -1.033 6.381 -22.183 1.958 4.430 7.645 -52.695 659
Employees - - 0 2 1 1 1 9 12 6
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 -21.3%, from 334.543 euro in the year 2023, to 261.886 euro in 2024. The Net Profit increased by 659 euro, from 0 euro in 2023, to 659 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 - Raya Best Unu S.r.l. - CUI 38544565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 30.217 31.542 25.882 23.477 39.720 49.879
Current Assets - - 580 15.186 32.139 54.975 75.605 53.584 47.802 30.087
Inventories - - 0 6.601 25.202 44.185 53.874 2.745 4.463 18.219
Receivables - - 0 3.616 1.273 9.176 21.478 36.444 17.962 16.598
Cash - - 580 4.969 5.665 1.615 253 14.396 25.378 -4.731
Shareholders Funds - - -990 5.410 -16.878 -14.599 -9.846 -2.231 -78.090 -76.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.570 9.812 79.234 101.117 111.332 79.292 168.502 164.247
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.087 euro in 2024 which includes Inventories of 18.219 euro, Receivables of 16.598 euro and cash availability of -4.731 euro.
The company's Equity was valued at -76.994 euro, while total Liabilities amounted to 164.247 euro. Equity increased by 659 euro, from -78.090 euro in 2023, to -76.994 in 2024.

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