Financial results - PRORAYS CONSULTING SRL

Financial Summary - Prorays Consulting Srl
Unique identification code: 36864490
Registration number: J18/884/2016
Nace: 7022
Sales - Ron
1.642
Net Profit - Ron
-9.661
Employees
Open Account
Company Prorays Consulting Srl with Fiscal Code 36864490 recorded a turnover of 2022 of 1.642, with a net profit of -9.661 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prorays Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.313 15.702 5.840 3.122 3.006 1.656 - -
Total Income - EUR - - 5.313 15.702 7.612 7.533 3.006 1.656 - -
Total Expenses - EUR - - 109 273 6.592 6.778 9.913 11.352 - -
Gross Profit/Loss - EUR - - 5.204 15.429 1.020 755 -6.907 -9.696 - -
Net Profit/Loss - EUR - - 4.998 14.958 917 692 -6.997 -9.745 - -
Employees - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -45.1%, from 3.006 euro in the year 2021, to 1.656 euro in 2022.
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 - Prorays Consulting Srl - CUI 36864490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 38.257 36.750 26.760 17.639 - -
Current Assets - - 5.456 20.117 3.514 863 3.642 2.629 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 1.390 2.851 1.953 469 3.465 2.488 - -
Cash - - 4.066 17.266 1.560 394 177 141 - -
Shareholders Funds - - 5.039 19.904 20.436 20.741 13.283 3.580 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 473 213 21.335 16.872 17.119 16.689 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.629 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.488 euro and cash availability of 141 euro.
The company's Equity was valued at 3.580 euro, while total Liabilities amounted to 16.689 euro. Equity decreased by -9.745 euro, from 13.283 euro in 2021, to 3.580 in 2022.

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