Financial results - RAYBECA CAR S.R.L.

Financial Summary - Raybeca Car S.r.l.
Unique identification code: 41855839
Registration number: J22/3418/2019
Nace: 4932
Sales - Ron
22.540
Net Profit - Ron
-3.105
Employees
1
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Company Raybeca Car S.r.l. with Fiscal Code 41855839 recorded a turnover of 2024 of 22.540, with a net profit of -3.105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raybeca Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 972 24.756 25.566 26.131 32.248 22.540
Total Income - EUR - - - - 972 24.756 25.566 26.131 32.248 22.540
Total Expenses - EUR - - - - 3.192 15.762 17.684 22.312 20.540 25.420
Gross Profit/Loss - EUR - - - - -2.219 8.994 7.882 3.819 11.708 -2.880
Net Profit/Loss - EUR - - - - -2.226 8.824 7.853 3.563 11.418 -3.105
Employees - - - - 0 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 -29.7%, from 32.248 euro in the year 2023, to 22.540 euro in 2024. The Net Profit decreased by -11.354 euro, from 11.418 euro in 2023, to 0 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 - Raybeca Car S.r.l. - CUI 41855839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.279 7.272 3.401 0 0 779
Current Assets - - - - 80 60 11.946 23.559 19.682 3.822
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 11.684 22.662 10.727 26
Cash - - - - 80 60 262 896 8.955 3.796
Shareholders Funds - - - - -2.184 6.681 14.386 3.612 15.019 -2.299
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.543 650 960 20.224 4.948 7.344
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 3.796 euro.
The company's Equity was valued at -2.299 euro, while total Liabilities amounted to 7.344 euro. Equity decreased by -17.234 euro, from 15.019 euro in 2023, to -2.299 in 2024.

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