The most important financial indicators for the company Oana Maria Ray Srl - Unique Identification Number 33003062:
sales in 2023 was
56.239
euro, registering a net profit of
22.204
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oana Maria Ray Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.095
98.867
43.179
-
-
62.112
60.232
62.199
75.199
56.239
Total Income - EUR
39.095
99.003
43.179
-
-
71.076
60.232
82.410
99.713
69.537
Total Expenses - EUR
39.931
94.869
57.160
-
-
58.475
57.193
53.692
67.596
46.672
Gross Profit/Loss - EUR
-836
4.134
-13.981
-
-
12.600
3.039
28.719
32.117
22.865
Net Profit/Loss - EUR
-2.008
2.888
-14.057
-
-
11.890
2.101
28.141
31.329
22.204
Employees
0
6
5
-
-
1
0
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 -25.0%, from 75.199 euro in the year 2022, to 56.239 euro in 2023.
The Net Profit decreased by -9.030 euro, from 31.329 euro in 2022, to 22.204 in the last year.
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 -
Oana Maria Ray Srl - CUI 33003062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188
190
0
-
-
0
0
0
0
0
Current Assets
38.497
71.789
89.212
-
-
317.939
357.496
416.975
436.687
474.456
Inventories
38.082
69.844
88.092
-
-
310.018
356.621
402.205
424.939
456.339
Receivables
0
0
0
-
-
7.590
540
2.439
11.116
7.950
Cash
415
1.945
1.120
-
-
331
336
12.332
632
10.167
Shareholders Funds
-1.964
907
-13.159
-
-
-14.188
-11.818
16.585
47.966
70.024
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
40.649
80.120
102.370
-
-
332.127
369.314
400.390
388.722
404.432
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.456 euro in 2023 which includes Inventories of
456.339 euro, Receivables of
7.950 euro and cash availability of
10.167 euro.
The company's Equity was valued at
70.024 euro, while total Liabilities amounted to
404.432 euro.
Equity increased by 22.204 euro, from 47.966 euro in 2022, to 70.024 in 2023.
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Comments - Oana Maria Ray Srl