Financial results - RAY CO TRADING SRL

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Financial Summary - Ray Co Trading Srl
Unique identification code: 11198370
Registration number: J29/1282/1998
Nace: 4752
Sales - Ron
52.087
Net Profit - Ron
-75.309
Employee
2
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The most important financial indicators for the company Ray Co Trading Srl - Unique Identification Number 11198370: sales in 2023 was 52.087 euro, registering a net profit of -75.309 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray Co Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.502 240.533 235.593 230.117 285.967 333.452 202.407 105.483 75.659 52.087
Total Income - EUR 269.533 240.572 236.226 300.168 303.206 349.040 279.840 159.432 75.645 51.961
Total Expenses - EUR 268.585 238.013 233.331 296.574 297.062 412.017 275.413 130.339 85.955 126.750
Gross Profit/Loss - EUR 948 2.560 2.895 3.594 6.145 -62.977 4.427 29.093 -10.311 -74.790
Net Profit/Loss - EUR 56 1.661 1.894 738 3.276 -66.467 1.751 27.799 -11.067 -75.309
Employees 10 5 9 7 6 7 6 1 1 2
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 decreased by -30.9%, from 75.659 euro in the year 2022, to 52.087 euro in 2023.
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Ray Co Trading Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ray Co Trading Srl - CUI 11198370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 661 814 961 9.875 16.644 60.732 75.291 115.652 100.663 101.331
Current Assets 791.015 753.178 748.788 764.316 736.385 640.840 520.593 461.434 407.777 312.816
Inventories 661.035 603.000 588.804 594.543 571.789 471.446 336.256 308.352 290.464 201.265
Receivables 129.484 149.947 159.575 167.715 160.918 167.325 183.256 152.926 116.991 103.377
Cash 496 232 410 2.058 3.678 2.070 1.081 156 323 8.174
Shareholders Funds 191.342 196.607 196.496 193.910 180.658 110.692 54.839 81.421 70.607 -4.917
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 707.692 663.979 674.949 660.246 630.741 629.400 556.671 460.218 417.474 397.643
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.816 euro in 2023 which includes Inventories of 201.265 euro, Receivables of 103.377 euro and cash availability of 8.174 euro.
The company's Equity was valued at -4.917 euro, while total Liabilities amounted to 397.643 euro. Equity decreased by -75.309 euro, from 70.607 euro in 2022, to -4.917 in 2023.
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