The most important financial indicators for the company Ray 98 Trading Srl - Unique Identification Number 10453173:
sales in 2023 was
177.008
euro, registering a net profit of
31.735
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -16.0%, from 211.423 euro in the year 2022, to 177.008 euro in 2023.
The Net Profit increased by 7.970 euro, from 23.838 euro in 2022, to 31.735 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 98 Trading Srl - CUI 10453173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.781
48.924
47.554
46.273
45.424
44.544
43.700
42.731
42.863
42.733
Current Assets
8.578
8.481
9.719
10.215
6.522
8.970
7.616
8.341
9.898
14.988
Inventories
7.541
6.020
7.740
8.187
4.294
3.844
5.656
7.631
7.989
12.309
Receivables
0
38
802
0
70
98
69
94
98
102
Cash
1.037
2.422
1.177
2.028
2.158
5.028
1.892
616
1.810
2.578
Shareholders Funds
-115.653
-114.440
-110.456
-106.160
-108.402
-106.995
-100.409
-1.885
21.946
53.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.011
171.845
167.729
162.649
160.374
160.546
151.769
53.170
30.865
4.115
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.988 euro in 2023 which includes Inventories of
12.309 euro, Receivables of
102 euro and cash availability of
2.578 euro.
The company's Equity was valued at
53.615 euro, while total Liabilities amounted to
4.115 euro.
Equity increased by 31.735 euro, from 21.946 euro in 2022, to 53.615 in 2023.
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