Financial results - RAYKAS INEDIT SRL

Financial Summary - Raykas Inedit Srl
Unique identification code: 34372777
Registration number: J08/571/2015
Nace: 4791
Sales - Ron
34.872
Net Profit - Ron
79
Employees
2
Open Account
Company Raykas Inedit Srl with Fiscal Code 34372777 recorded a turnover of 2024 of 34.872, with a net profit of 79 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raykas Inedit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.840 38.695 39.868 47.954 51.292 22.006 16.818 29.008 25.241 34.872
Total Income - EUR 12.965 41.361 41.547 47.954 51.359 24.586 21.406 34.738 25.241 34.872
Total Expenses - EUR 11.834 33.976 41.044 46.945 50.547 24.171 18.722 30.880 26.277 34.444
Gross Profit/Loss - EUR 1.131 7.385 503 1.009 813 415 2.683 3.858 -1.036 428
Net Profit/Loss - EUR 776 6.995 92 530 299 201 2.505 3.445 -1.289 79
Employees 3 4 6 5 4 3 2 1 1 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 increased by 38.9%, from 25.241 euro in the year 2023, to 34.872 euro in 2024. The Net Profit increased by 79 euro, from 0 euro in 2023, to 79 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 - Raykas Inedit Srl - CUI 34372777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.544 17.077 15.352 8.449 2.351 1.193 400 3.239 1.679 1.329
Current Assets 2.666 2.386 515 1.535 3.059 3.458 3.720 3.190 3.591 3.655
Inventories 683 501 493 0 1.840 1.805 0 0 197 262
Receivables 222 503 0 457 0 954 442 345 186 186
Cash 1.761 1.382 23 1.077 1.219 699 3.278 2.845 3.208 3.207
Shareholders Funds 821 7.588 3.174 3.646 3.874 4.001 3.386 4.784 3.480 3.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.389 11.875 12.693 6.338 1.536 649 735 1.645 1.789 1.443
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 "4791 - 4791"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655 euro in 2024 which includes Inventories of 262 euro, Receivables of 186 euro and cash availability of 3.207 euro.
The company's Equity was valued at 3.540 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 79 euro, from 3.480 euro in 2023, to 3.540 in 2024.

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