Financial results - RAYKIDS & DELICE SRL

Financial Summary - Raykids & Delice Srl
Unique identification code: 35895154
Registration number: J16/722/2016
Nace: 5621
Sales - Ron
143.202
Net Profit - Ron
50.597
Employees
4
Open Account
Company Raykids & Delice Srl with Fiscal Code 35895154 recorded a turnover of 2024 of 143.202, with a net profit of 50.597 and having an average number of employees of 4. 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 - Raykids & Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.784 18.251 1.226 0 1.069 14.825 59.508 100.017 143.202
Total Income - EUR - 9.784 18.251 1.226 0 1.106 17.438 56.886 100.017 143.202
Total Expenses - EUR - 9.927 22.187 15.593 0 99 16.972 51.825 70.791 89.121
Gross Profit/Loss - EUR - -143 -3.936 -14.367 0 1.007 466 5.061 29.226 54.081
Net Profit/Loss - EUR - -248 -4.093 -14.419 0 975 265 4.576 28.226 50.597
Employees - 4 4 1 0 0 3 5 4 4
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 44.0%, from 100.017 euro in the year 2023, to 143.202 euro in 2024. The Net Profit increased by 22.529 euro, from 28.226 euro in 2023, to 50.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Raykids & Delice Srl

Rating financiar

Financial Rating -
RAYKIDS & DELICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Raykids & Delice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raykids & Delice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Raykids & Delice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raykids & Delice Srl - CUI 35895154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 644 632 657 877 837 5.975 10.906
Current Assets - 1.604 534 1.101 1.080 2.029 7.370 11.127 17.528 67.886
Inventories - 738 329 1.031 1.011 992 3.775 2.419 405 15
Receivables - 0 1 1 1 1 684 2.291 3.070 8.624
Cash - 866 204 70 68 1.037 2.911 6.417 14.053 59.247
Shareholders Funds - -204 -4.293 -18.633 -18.272 -16.951 -16.310 -11.784 16.477 66.982
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.808 4.828 20.379 19.984 19.637 24.557 23.748 7.026 11.810
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.886 euro in 2024 which includes Inventories of 15 euro, Receivables of 8.624 euro and cash availability of 59.247 euro.
The company's Equity was valued at 66.982 euro, while total Liabilities amounted to 11.810 euro. Equity increased by 50.597 euro, from 16.477 euro in 2023, to 66.982 in 2024.

Risk Reports Prices

Reviews - Raykids & Delice Srl

Comments - Raykids & Delice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.