Financial results - RAYOMY AVANTAJ SPEED S.R.L.

Financial Summary - Rayomy Avantaj Speed S.r.l.
Unique identification code: 40292362
Registration number: J03/2674/2018
Nace: 4941
Sales - Ron
24.338
Net Profit - Ron
-4.238
Employees
1
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Company Rayomy Avantaj Speed S.r.l. with Fiscal Code 40292362 recorded a turnover of 2024 of 24.338, with a net profit of -4.238 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rayomy Avantaj Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.392 0 0 58.393 65.530 24.338
Total Income - EUR - - - 0 16.396 0 0 58.393 65.533 24.340
Total Expenses - EUR - - - 50 16.610 201 29 34.297 41.603 28.577
Gross Profit/Loss - EUR - - - -50 -214 -201 -29 24.097 23.930 -4.238
Net Profit/Loss - EUR - - - -50 -706 -201 -29 23.122 23.274 -4.238
Employees - - - 0 1 0 0 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 -62.7%, from 65.530 euro in the year 2023, to 24.338 euro in 2024. The Net Profit decreased by -23.144 euro, from 23.274 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 - Rayomy Avantaj Speed S.r.l. - CUI 40292362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.643 1.131
Current Assets - - - 745 542 176 143 31.688 57.557 42.192
Inventories - - - 0 0 0 0 0 12.308 6.492
Receivables - - - 28 334 95 93 19.427 41.881 26.035
Cash - - - 716 208 81 50 12.261 3.368 9.665
Shareholders Funds - - - -8 -713 -900 -910 22.210 45.416 40.925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 3.235 1.209 1.182 9.525 16.909 5.594
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.192 euro in 2024 which includes Inventories of 6.492 euro, Receivables of 26.035 euro and cash availability of 9.665 euro.
The company's Equity was valued at 40.925 euro, while total Liabilities amounted to 5.594 euro. Equity decreased by -4.238 euro, from 45.416 euro in 2023, to 40.925 in 2024.

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