The most important financial indicators for the company Ray Red Company Srl - Unique Identification Number 29322616:
sales in 2021 was
63.671
euro, registering a net profit of
-21.477
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray Red Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.587
143.592
5.238
5.159
65.044
96.167
148.322
63.667
-
-
Total Income - EUR
9.587
143.593
5.238
5.159
65.149
96.193
148.324
63.693
-
-
Total Expenses - EUR
9.020
99.704
6.994
6.729
57.276
89.544
155.532
84.532
-
-
Gross Profit/Loss - EUR
567
43.889
-1.755
-1.571
7.874
6.649
-7.208
-20.839
-
-
Net Profit/Loss - EUR
280
36.380
-1.755
-1.725
7.223
5.687
-8.692
-21.475
-
-
Employees
0
1
1
0
2
4
3
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 decreased by -56.1%, from 148.322 euro in the year 2020, to 63.667 euro in 2021.
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 Red Company Srl - CUI 29322616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
14.953
24.153
34.129
9.524
1.518
2.046
2.575
0
Current Assets
4.506
43.856
2.993
3.275
19.315
15.278
27.935
30.379
-
-
Inventories
1.828
392
0
0
10.173
2.695
6.908
12.146
-
-
Receivables
10
2.618
2.394
2.246
2.996
8.092
16.632
12.915
-
-
Cash
2.668
40.845
599
1.029
6.146
4.491
4.394
5.317
-
-
Shareholders Funds
3.456
39.865
-1.702
-3.399
3.887
9.499
627
-20.863
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
1.050
6.566
6.742
8.191
24.953
39.908
51.462
66.194
-
-
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.379 euro in 2021 which includes Inventories of
12.146 euro, Receivables of
12.915 euro and cash availability of
5.317 euro.
The company's Equity was valued at
-20.863 euro, while total Liabilities amounted to
66.194 euro.
Equity decreased by -21.475 euro, from 627 euro in 2020, to -20.863 in 2021.
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