Financial results - RAYD SECURITY STAR S.R.L.

Financial Summary - Rayd Security Star S.r.l.
Unique identification code: 30798169
Registration number: J24/959/2018
Nace: 8010
Sales - Ron
877.716
Net Profit - Ron
-7.974
Employees
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Company Rayd Security Star S.r.l. with Fiscal Code 30798169 recorded a turnover of 2024 of 877.716, with a net profit of -7.974 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayd Security Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.573 - 935.009 - 796.640 729.536 601.926 602.299 877.716
Total Income - EUR 0 94.573 - 937.729 - 796.640 729.536 601.926 602.299 877.716
Total Expenses - EUR 0 15.694 - 931.722 - 726.213 702.624 666.330 615.416 885.690
Gross Profit/Loss - EUR 0 78.879 - 6.006 - 70.426 26.912 -64.404 -13.117 -7.974
Net Profit/Loss - EUR 0 77.934 - -3.344 - 65.956 23.707 -70.423 -15.658 -7.974
Employees 0 3 - 248 - 173 150 120 140 0
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 increased by 46.5%, from 602.299 euro in the year 2023, to 877.716 euro in 2024.
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 - Rayd Security Star S.r.l. - CUI 30798169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 19.130 - 3.700 - 17.843 24.973 3.114 3.810 1.483
Current Assets 552 89.552 - 482.539 - 464.559 592.827 513.781 551.832 561.120
Inventories 0 739 - 67.139 - -34.990 20.058 353 9.047 37
Receivables 201 75.856 - 411.969 - 499.266 570.234 513.197 542.617 558.112
Cash 351 12.957 - 3.430 - 283 2.535 231 168 2.970
Shareholders Funds -5.600 72.391 - 227.423 - 226.013 244.708 175.044 158.855 149.994
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 6.771 36.291 - 286.260 - 282.791 398.909 367.748 396.787 412.609
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.120 euro in 2024 which includes Inventories of 37 euro, Receivables of 558.112 euro and cash availability of 2.970 euro.
The company's Equity was valued at 149.994 euro, while total Liabilities amounted to 412.609 euro. Equity decreased by -7.974 euro, from 158.855 euro in 2023, to 149.994 in 2024.

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