Company Reray Darius S.r.l. with Fiscal Code 36534492
recorded a turnover of 2024 of
51.573,
with a net profit of
-6.078
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 -
Reray Darius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
66.284
38.355
69.660
44.243
44.969
67.496
62.005
51.573
Total Income - EUR
-
-
67.241
46.580
69.660
44.243
53.016
67.496
62.005
51.573
Total Expenses - EUR
-
-
85.980
44.475
57.847
40.200
57.534
66.342
64.529
57.135
Gross Profit/Loss - EUR
-
-
-18.739
2.105
11.813
4.043
-4.518
1.154
-2.525
-5.562
Net Profit/Loss - EUR
-
-
-19.402
1.051
11.116
3.028
-4.879
627
-3.021
-6.078
Employees
-
-
1
1
1
1
1
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 -16.4%, from 62.005 euro in the year 2023, to 51.573 euro in 2024.
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Financial Rating - RERAY DARIUS S.R.L.
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Financial Rating
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Prob. of insolvency - Reray Darius S.r.l.
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Insolvency Probability
Financial Reports - Reray Darius S.r.l.
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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 -
Reray Darius S.r.l. - CUI 36534492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.444
593
483
14.953
19.186
15.452
22.708
16.316
Current Assets
-
-
29.445
34.712
31.765
27.686
8.505
10.621
7.036
6.680
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
27.917
34.484
28.940
27.106
4.731
6.660
5.819
5.176
Cash
-
-
1.528
227
2.825
580
3.774
3.961
1.217
1.503
Shareholders Funds
-
-
-19.354
578
13.910
12.540
2.241
2.874
-155
-6.232
Social Capital
-
-
48
47
46
45
44
45
44
44
Debts
-
-
55.333
34.727
18.338
30.098
25.450
23.198
29.900
29.228
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
"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
6.680 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.176 euro and cash availability of
1.503 euro.
The company's Equity was valued at
-6.232 euro, while total Liabilities amounted to
29.228 euro.
Equity decreased by -6.078 euro, from -155 euro in 2023, to -6.232 in 2024.
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