The most important financial indicators for the company Ray Com Srl - Unique Identification Number 14650496:
sales in 2023 was
14.776
euro, registering a net profit of
194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
231.925
245.366
265.347
275.257
222.248
25.559
5.167
9.939
7.325
14.776
Total Income - EUR
233.575
246.034
266.830
275.200
223.566
26.434
5.362
9.963
7.327
14.779
Total Expenses - EUR
234.533
249.526
268.234
272.967
219.139
25.709
17.470
13.320
10.480
14.437
Gross Profit/Loss - EUR
-959
-3.492
-1.404
2.233
4.427
725
-12.108
-3.357
-3.153
341
Net Profit/Loss - EUR
-959
-3.492
-1.404
-328
2.191
461
-12.156
-3.457
-3.248
194
Employees
5
6
7
6
4
1
1
1
1
1
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 102.3%, from 7.325 euro in the year 2022, to 14.776 euro in 2023.
The Net Profit increased by 194 euro, from 0 euro in 2022, to 194 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 Com Srl - CUI 14650496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.420
2.021
1.339
6.013
4.443
1.874
430
197
197
197
Current Assets
21.951
24.643
27.712
24.847
20.433
17.532
10.926
12.777
15.154
22.123
Inventories
7.993
10.195
10.808
11.990
11.140
7.998
2.752
1.211
9.265
10.044
Receivables
6.396
6.876
9.119
8.381
7.595
6.124
5.635
9.696
5.672
8.030
Cash
7.563
7.572
7.785
4.476
1.698
3.409
2.540
1.871
216
4.049
Shareholders Funds
13.359
9.979
8.473
8.003
10.047
10.313
-2.039
-5.450
-8.715
-8.495
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.023
16.688
20.750
23.022
14.829
9.184
13.454
18.549
24.290
30.980
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
"2229 - 2229"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.123 euro in 2023 which includes Inventories of
10.044 euro, Receivables of
8.030 euro and cash availability of
4.049 euro.
The company's Equity was valued at
-8.495 euro, while total Liabilities amounted to
30.980 euro.
Equity increased by 194 euro, from -8.715 euro in 2022, to -8.495 in 2023.
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Comments - Ray Com Srl