The most important financial indicators for the company Ray Apuseni S.r.l. - Unique Identification Number 36122335:
sales in 2023 was
51.692
euro, registering a net profit of
-21.911
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.5%, from 41.994 euro in the year 2022, to 51.692 euro in 2023.
The Net Profit decreased by -2.944 euro, from 2.953 euro in 2022, to 0 in the last year.
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 -
Ray Apuseni S.r.l. - CUI 36122335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.939
10.057
74.172
74.691
54.390
Inventories
-
-
-
-
-
0
628
8.072
17.832
24.948
Receivables
-
-
-
-
-
0
0
7.356
9.497
16.559
Cash
-
-
-
-
-
1.939
9.429
58.744
47.362
12.884
Shareholders Funds
-
-
-
-
-
1.882
9.244
67.743
70.906
48.780
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
57
813
6.429
3.785
5.610
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.390 euro in 2023 which includes Inventories of
24.948 euro, Receivables of
16.559 euro and cash availability of
12.884 euro.
The company's Equity was valued at
48.780 euro, while total Liabilities amounted to
5.610 euro.
Equity decreased by -21.911 euro, from 70.906 euro in 2022, to 48.780 in 2023.
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