Financial results - RAY COM SRL

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Financial Summary - Ray Com Srl
Unique identification code: 14650496
Registration number: J12/956/2002
Nace: 2229
Sales - Ron
14.776
Net Profit - Ron
194
Employee
1
Open Account
The most important financial indicators for the company Ray Com Srl - Unique Identification Number 14650496: sales in 2023 was 14.776 euro, registering a net profit of 194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.925 245.366 265.347 275.257 222.248 25.559 5.167 9.939 7.325 14.776
Total Income - EUR 233.575 246.034 266.830 275.200 223.566 26.434 5.362 9.963 7.327 14.779
Total Expenses - EUR 234.533 249.526 268.234 272.967 219.139 25.709 17.470 13.320 10.480 14.437
Gross Profit/Loss - EUR -959 -3.492 -1.404 2.233 4.427 725 -12.108 -3.357 -3.153 341
Net Profit/Loss - EUR -959 -3.492 -1.404 -328 2.191 461 -12.156 -3.457 -3.248 194
Employees 5 6 7 6 4 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. 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 102.3%, from 7.325 euro in the year 2022, to 14.776 euro in 2023. The Net Profit increased by 194 euro, from 0 euro in 2022, to 194 in the last year.
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Ray Com Srl

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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 - Ray Com Srl - CUI 14650496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 197 197 430 1.874 4.443 6.013 1.339 2.021 3.420
Current Assets 21.951 24.643 27.712 24.847 20.433 17.532 10.926 12.777 15.154 22.123
Inventories 7.993 10.195 10.808 11.990 11.140 7.998 2.752 1.211 9.265 10.044
Receivables 6.396 6.876 9.119 8.381 7.595 6.124 5.635 9.696 5.672 8.030
Cash 7.563 7.572 7.785 4.476 1.698 3.409 2.540 1.871 216 4.049
Shareholders Funds 13.359 9.979 8.473 8.003 10.047 10.313 -2.039 -5.450 -8.715 -8.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.023 16.688 20.750 23.022 14.829 9.184 13.454 18.549 24.290 30.980
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 "2229 - 2229"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.123 euro in 2023 which includes Inventories of 10.044 euro, Receivables of 8.030 euro and cash availability of 4.049 euro.
The company's Equity was valued at -8.495 euro, while total Liabilities amounted to 30.980 euro. Equity increased by 194 euro, from -8.715 euro in 2022, to -8.495 in 2023.
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