Financial results - RAY MASTER COMPANY S.R.L.

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Financial Summary - Ray Master Company S.r.l.
Unique identification code: 30844036
Registration number: J26/1043/2012
Nace: 4671
Sales - Ron
936.945
Net Profit - Ron
553.411
Employee
Open Account
The most important financial indicators for the company Ray Master Company S.r.l. - Unique Identification Number 30844036: sales in 2022 was 936.945 euro, registering a net profit of 553.411 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray Master Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.046 0 0 0 - - 12.404 0 939.795 -
Total Income - EUR 43.929 0 0 0 - - 12.404 0 960.073 -
Total Expenses - EUR 49.831 1.309 541 553 - - 12.404 0 396.818 -
Gross Profit/Loss - EUR -5.902 -1.309 -541 -553 - - 0 0 563.255 -
Net Profit/Loss - EUR -7.220 -1.309 -541 -553 - - 0 0 555.094 -
Employees 1 1 0 0 - - 0 0 0 -
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.
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Ray Master Company S.r.l.

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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 Master Company S.r.l. - CUI 30844036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.193 1.189 1.216 - - 678 1.180 1.688 2.165
Current Assets 28.516 31.201 30.894 30.371 - - 1.304.298 1.275.374 2.225.687 -
Inventories 20.237 22.869 22.645 22.262 - - 161.597 158.014 158.504 -
Receivables 8.266 8.335 8.252 8.112 - - 1.121.742 1.096.867 2.060.343 -
Cash 14 -3 -3 -3 - - 20.958 20.493 6.840 -
Shareholders Funds -7.873 -9.248 -9.695 -10.084 - - -19.499 -19.067 535.968 -
Social Capital 45 45 45 44 - - 43 42 43 -
Debts 38.555 42.137 41.769 41.134 - - 1.325.013 1.295.630 1.314.993 -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225.687 euro in 2022 which includes Inventories of 158.504 euro, Receivables of 2.060.343 euro and cash availability of 6.840 euro.
The company's Equity was valued at 535.968 euro, while total Liabilities amounted to 1.314.993 euro. Equity increased by 555.094 euro, from -19.067 euro in 2021, to 535.968 in 2022.
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