Financial results - RAY SYSTEM SRL

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Financial Summary - Ray System Srl
Unique identification code: 15961350
Registration number: J29/1957/2003
Nace: 4673
Sales - Ron
54.335
Net Profit - Ron
376
Employee
1
Open Account
The most important financial indicators for the company Ray System Srl - Unique Identification Number 15961350: sales in 2023 was 54.335 euro, registering a net profit of 376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.577 107.686 30.549 375.658 257.820 494.952 579.012 445.481 557.731 54.335
Total Income - EUR 34.587 108.460 30.549 380.644 262.584 498.959 582.886 450.409 562.014 57.830
Total Expenses - EUR 33.377 108.247 23.710 288.840 203.533 389.604 454.204 332.594 418.730 57.380
Gross Profit/Loss - EUR 1.210 213 6.839 91.803 59.050 109.355 128.682 117.816 143.284 450
Net Profit/Loss - EUR 1.016 179 6.041 87.997 56.470 105.395 123.994 113.762 139.268 376
Employees 0 0 0 1 1 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 decreased by -90.2%, from 557.731 euro in the year 2022, to 54.335 euro in 2023. The Net Profit decreased by -138.469 euro, from 139.268 euro in 2022, to 376 in the last year.
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Ray System 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 System Srl - CUI 15961350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.153 8.128 17.691 27.897 38.430 49.381 35.582 41.648 47.587 52.201
Current Assets 1.856.992 1.612.120 1.180.618 946.496 879.594 986.520 1.195.811 1.242.019 1.625.886 1.411.704
Inventories 566.162 343.238 227.581 353.605 260.431 294.623 470.716 321.266 346.918 220.004
Receivables 1.290.705 1.268.605 951.582 526.313 603.024 605.765 599.724 919.616 1.275.351 1.164.735
Cash 125 277 1.455 66.578 16.139 86.133 125.371 1.136 3.617 26.966
Shareholders Funds 750.926 757.373 755.690 825.239 866.564 955.177 1.061.063 1.151.295 1.272.790 1.268.158
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.158.267 902.334 466.576 156.839 62.411 69.774 162.645 108.415 361.225 146.698
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411.704 euro in 2023 which includes Inventories of 220.004 euro, Receivables of 1.164.735 euro and cash availability of 26.966 euro.
The company's Equity was valued at 1.268.158 euro, while total Liabilities amounted to 146.698 euro. Equity decreased by -771 euro, from 1.272.790 euro in 2022, to 1.268.158 in 2023.
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