The most important financial indicators for the company Ray 95 Îngheţată Srl - Unique Identification Number 31226807:
sales in 2023 was
44.665
euro, registering a net profit of
15.005
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.
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 -11.8%, from 50.819 euro in the year 2022, to 44.665 euro in 2023.
The Net Profit increased by 487 euro, from 14.562 euro in 2022, to 15.005 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 -
Ray 95 Îngheţată Srl - CUI 31226807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.985
1.692
2.609
1.862
1.080
442
307
14.678
15.579
13.770
Current Assets
2.956
11.237
6.139
13.223
18.259
21.714
21.162
34.313
31.631
35.998
Inventories
1.783
9.571
3.274
7.085
5.816
7.018
4.242
9.012
17.536
11.543
Receivables
84
310
159
181
298
303
358
4.535
520
3.559
Cash
1.090
1.355
2.706
5.957
12.145
14.393
16.563
20.767
13.575
20.897
Shareholders Funds
13
3.456
-1.614
4.136
10.300
13.935
16.552
30.261
33.806
39.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.928
9.473
10.362
10.949
9.038
8.222
4.918
18.730
13.404
9.854
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.998 euro in 2023 which includes Inventories of
11.543 euro, Receivables of
3.559 euro and cash availability of
20.897 euro.
The company's Equity was valued at
39.914 euro, while total Liabilities amounted to
9.854 euro.
Equity increased by 6.211 euro, from 33.806 euro in 2022, to 39.914 in 2023.
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