Financial results - RAY-Q ROM S.R.L.

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Financial Summary - Ray-Q Rom S.r.l.
Unique identification code: 21373584
Registration number: J16/541/2007
Nace: 4614
Sales - Ron
25.783
Net Profit - Ron
2.362
Employee
1
Open Account
The most important financial indicators for the company Ray-Q Rom S.r.l. - Unique Identification Number 21373584: sales in 2023 was 25.783 euro, registering a net profit of 2.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray-Q Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.909 21.215 28.707 26.947 45.215 37.499 15.394 13.930 18.540 25.783
Total Income - EUR 28.909 21.243 29.656 26.955 45.223 37.513 15.398 13.930 18.544 25.784
Total Expenses - EUR 32.133 20.421 29.147 26.095 39.944 36.989 16.571 15.552 14.325 23.165
Gross Profit/Loss - EUR -3.225 822 509 861 5.280 524 -1.174 -1.622 4.219 2.620
Net Profit/Loss - EUR -4.092 185 214 591 4.827 149 -1.314 -1.761 4.034 2.362
Employees 1 1 2 2 2 2 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 39.5%, from 18.540 euro in the year 2022, to 25.783 euro in 2023. The Net Profit decreased by -1.660 euro, from 4.034 euro in 2022, to 2.362 in the last year.
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Ray-Q Rom 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-Q Rom S.r.l. - CUI 21373584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.992 7.010 5.245 9.598 9.819 7.067 4.886 5.136 7.591 9.513
Inventories 3.842 3.097 2.254 892 2.445 2.724 2.550 3.269 3.712 2.893
Receivables 3.072 3.802 2.172 8.607 2.958 4.309 2.228 1.579 3.669 5.537
Cash 79 111 819 99 4.416 34 109 288 210 1.084
Shareholders Funds -2.066 -1.683 -1.452 -837 4.006 4.078 2.686 865 4.902 7.249
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 9.058 8.693 6.770 10.434 5.848 3.084 2.236 4.435 2.815 2.396
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.513 euro in 2023 which includes Inventories of 2.893 euro, Receivables of 5.537 euro and cash availability of 1.084 euro.
The company's Equity was valued at 7.249 euro, while total Liabilities amounted to 2.396 euro. Equity increased by 2.362 euro, from 4.902 euro in 2022, to 7.249 in 2023.
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