The most important financial indicators for the company Ray Co Trading Srl - Unique Identification Number 11198370:
sales in 2023 was
52.087
euro, registering a net profit of
-75.309
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray Co Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
269.502
240.533
235.593
230.117
285.967
333.452
202.407
105.483
75.659
52.087
Total Income - EUR
269.533
240.572
236.226
300.168
303.206
349.040
279.840
159.432
75.645
51.961
Total Expenses - EUR
268.585
238.013
233.331
296.574
297.062
412.017
275.413
130.339
85.955
126.750
Gross Profit/Loss - EUR
948
2.560
2.895
3.594
6.145
-62.977
4.427
29.093
-10.311
-74.790
Net Profit/Loss - EUR
56
1.661
1.894
738
3.276
-66.467
1.751
27.799
-11.067
-75.309
Employees
10
5
9
7
6
7
6
1
1
2
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 -30.9%, from 75.659 euro in the year 2022, to 52.087 euro in 2023.
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 Co Trading Srl - CUI 11198370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.331
100.663
115.652
75.291
60.732
16.644
9.875
961
814
661
Current Assets
791.015
753.178
748.788
764.316
736.385
640.840
520.593
461.434
407.777
312.816
Inventories
661.035
603.000
588.804
594.543
571.789
471.446
336.256
308.352
290.464
201.265
Receivables
129.484
149.947
159.575
167.715
160.918
167.325
183.256
152.926
116.991
103.377
Cash
496
232
410
2.058
3.678
2.070
1.081
156
323
8.174
Shareholders Funds
191.342
196.607
196.496
193.910
180.658
110.692
54.839
81.421
70.607
-4.917
Social Capital
803
810
802
788
774
759
744
728
730
728
Debts
707.692
663.979
674.949
660.246
630.741
629.400
556.671
460.218
417.474
397.643
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
"4752 - 4752"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.816 euro in 2023 which includes Inventories of
201.265 euro, Receivables of
103.377 euro and cash availability of
8.174 euro.
The company's Equity was valued at
-4.917 euro, while total Liabilities amounted to
397.643 euro.
Equity decreased by -75.309 euro, from 70.607 euro in 2022, to -4.917 in 2023.
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