Financial results - COTYS RAY S.R.L.

Financial Summary - Cotys Ray S.r.l.
Unique identification code: 41047426
Registration number: J12/1857/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-374
Employees
Open Account
Company Cotys Ray S.r.l. with Fiscal Code 41047426 recorded a turnover of 2024 of - , with a net profit of -374 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotys Ray S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.532 8.274 4.628 4.354 2.260 0
Total Income - EUR - - - - 2.532 8.274 4.628 4.354 2.260 0
Total Expenses - EUR - - - - 227 395 1.072 1.931 2.305 374
Gross Profit/Loss - EUR - - - - 2.305 7.879 3.557 2.423 -45 -374
Net Profit/Loss - EUR - - - - 2.229 7.649 3.425 2.295 -100 -374
Employees - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cotys Ray S.r.l. - CUI 41047426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 0 0 577 275 0
Current Assets - - - - 2.451 8.955 5.252 1.851 808 17
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 713 677 27
Cash - - - - 2.451 8.955 5.252 1.138 131 -10
Shareholders Funds - - - - 2.271 7.698 5.191 2.344 -52 -425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 223 1.257 61 84 1.135 442
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of -10 euro.
The company's Equity was valued at -425 euro, while total Liabilities amounted to 442 euro. Equity decreased by -374 euro, from -52 euro in 2023, to -425 in 2024.

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