Financial results - RAYMARK PRODUCTION S.R.L.

Financial Summary - Raymark Production S.r.l.
Unique identification code: 46309447
Registration number: J2022000186140
Nace: 4764
Sales - Ron
3.647
Net Profit - Ron
443
Employees
Open Account
Company Raymark Production S.r.l. with Fiscal Code 46309447 recorded a turnover of 2024 of 3.647, with a net profit of 443 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raymark Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.704 5.819 3.647
Total Income - EUR - - - - - - - 2.720 5.825 3.650
Total Expenses - EUR - - - - - - - 761 3.812 3.067
Gross Profit/Loss - EUR - - - - - - - 1.960 2.013 583
Net Profit/Loss - EUR - - - - - - - 1.880 1.691 443
Employees - - - - - - - 0 0 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 decreased by -37.0%, from 5.819 euro in the year 2023, to 3.647 euro in 2024. The Net Profit decreased by -1.239 euro, from 1.691 euro in 2023, to 443 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 - Raymark Production S.r.l. - CUI 46309447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.119 3.543 3.912
Inventories - - - - - - - 1.576 3.263 3.495
Receivables - - - - - - - 83 35 61
Cash - - - - - - - 461 245 356
Shareholders Funds - - - - - - - 1.921 3.606 4.029
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 199 102 48
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.912 euro in 2024 which includes Inventories of 3.495 euro, Receivables of 61 euro and cash availability of 356 euro.
The company's Equity was valued at 4.029 euro, while total Liabilities amounted to 48 euro. Equity increased by 443 euro, from 3.606 euro in 2023, to 4.029 in 2024.

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