Private limited company · Gent · incorporated on 01/03/2021 · 12,7 ETP
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +132.3% | 763,6 k € | +240.8% | 224,1 k € | |
| EBITDA | 923,3 k € | +81.9% | 507,6 k € | +422.1% | 97,2 k € | |
| Operating profit | 800,8 k € | +71.5% | 467,1 k € | +530.4% | 74,1 k € | |
| Profit/loss | 739,6 k € | +61.7% | 457,3 k € | +588.4% | 66,4 k € | |
| Equity | 155,9 k € | +858.5% | 16,3 k € | +82.1% | 8,9 k € | |
| Total assets | 2,0 M € | +144.9% | 830,0 k € | +147.6% | 335,2 k € | |
| Cash | 895,6 k € | +183.8% | 315,6 k € | +139.7% | 131,6 k € | |
| Debts | 1,9 M € | +130.9% | 812,8 k € | +149.1% | 326,2 k € | |
| Staff | 12,7 | — | — | |||
Private limited company profitable but thinly capitalised. Cash position rising (+183.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (155,9 k €) relative to earnings. The abridged model hides revenue.
Key indicators
Ray Care is a Private limited company incorporated in 2021. Its main activity is: Manufacture of perfumes and toilet preparations. Its registered office is in Gent. It employs on average 12,7 ETP workers (FTE).