The most important financial indicators for the company Ray Baro S.r.l. - Unique Identification Number 31766548:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 Baro S.r.l. - CUI 31766548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
3.149
3.867
12.276
17.591
17.317
53.806
83.845
12.947
12.987
-
Inventories
0
0
758
1.556
1.778
1.743
1.469
1.437
1.441
-
Receivables
625
630
5.045
1.179
1.157
5.080
2.427
1.179
1.183
-
Cash
2.524
3.237
6.474
14.856
14.382
46.983
79.949
10.331
10.363
-
Shareholders Funds
1.056
2.147
6.798
12.108
12.067
44.766
74.415
1.457
1.461
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
2.093
1.720
5.478
5.483
5.250
9.041
9.429
11.490
11.526
-
Income in Advance
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.987 euro in 2022 which includes Inventories of
1.441 euro, Receivables of
1.183 euro and cash availability of
10.363 euro.
The company's Equity was valued at
1.461 euro, while total Liabilities amounted to
11.526 euro.
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