Financial results - RAY OF LIGHT SRL

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Financial Summary - Ray Of Light Srl
Unique identification code: 34428959
Registration number: J40/5066/2015
Nace: 9602
Sales - Ron
6.172
Net Profit - Ron
-753
Employee
Open Account
The most important financial indicators for the company Ray Of Light Srl - Unique Identification Number 34428959: sales in 2023 was 6.172 euro, registering a net profit of -753 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray Of Light Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 2.602 4.274 4.027 53 539 4.015 4.421 6.172
Total Income - EUR - 0 2.602 4.274 4.027 53 592 4.054 4.484 6.172
Total Expenses - EUR - 2.309 4.977 6.191 5.526 5.595 5.382 6.866 5.528 6.925
Gross Profit/Loss - EUR - -2.309 -2.375 -1.917 -1.498 -5.542 -4.790 -2.812 -1.044 -753
Net Profit/Loss - EUR - -2.309 -2.453 -2.045 -1.619 -5.544 -4.808 -2.934 -1.179 -753
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 40.0%, from 4.421 euro in the year 2022, to 6.172 euro in 2023.
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Ray Of Light 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 Of Light Srl - CUI 34428959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 42 2.646 421 233 271 288 419 294 1.080
Inventories - 0 0 192 189 185 182 177 178 177
Receivables - 0 2.602 0 0 0 0 0 0 0
Cash - 42 44 229 45 86 107 241 116 902
Shareholders Funds - -2.264 -4.694 -6.661 -8.158 -13.544 -18.095 -20.627 -21.870 -22.557
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.306 7.340 7.081 8.391 13.815 18.383 21.046 22.164 23.636
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.080 euro in 2023 which includes Inventories of 177 euro, Receivables of 0 euro and cash availability of 902 euro.
The company's Equity was valued at -22.557 euro, while total Liabilities amounted to 23.636 euro. Equity decreased by -753 euro, from -21.870 euro in 2022, to -22.557 in 2023.
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