The most important financial indicators for the company R&R Digi Ray Srl - Unique Identification Number 36265416:
sales in 2023 was
23.739
euro, registering a net profit of
7.371
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 1.0%, from 23.574 euro in the year 2022, to 23.739 euro in 2023.
The Net Profit decreased by -5.053 euro, from 12.462 euro in 2022, to 7.371 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 -
R&R Digi Ray Srl - CUI 36265416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.327
15.931
13.749
12.053
9.688
7.362
5.344
20.474
Current Assets
-
-
272
1.419
14.467
19.567
22.740
40.953
41.049
47.507
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
10.691
11.959
13.981
28.453
29.497
40.913
Cash
-
-
272
1.419
3.775
7.608
8.758
12.500
11.552
6.594
Shareholders Funds
-
-
-2.206
-1.004
7.928
14.925
22.436
30.858
31.036
38.312
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.056
18.601
20.529
16.932
10.225
17.685
15.585
29.896
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.913 euro and cash availability of
6.594 euro.
The company's Equity was valued at
38.312 euro, while total Liabilities amounted to
29.896 euro.
Equity increased by 7.371 euro, from 31.036 euro in 2022, to 38.312 in 2023.
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Comments - R&R Digi Ray Srl