The most important financial indicators for the company Ray Consulting Srl - Unique Identification Number 14591403:
sales in 2023 was
610.986
euro, registering a net profit of
976
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -8.6%, from 670.310 euro in the year 2022, to 610.986 euro in 2023.
The Net Profit decreased by -6.957 euro, from 7.957 euro in 2022, to 976 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 Consulting Srl - CUI 14591403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
12.818
315.047
416.535
416.232
562.870
502.118
436.917
Current Assets
27.177
63.464
42.773
350.473
207.988
93.405
122.216
419.928
322.515
416.661
Inventories
0
0
0
0
0
11
1.132
135.002
261.027
256.544
Receivables
1.785
427
10.390
271.359
100.264
32.784
85.037
267.329
55.532
141.427
Cash
25.392
63.036
32.383
79.115
107.724
60.610
36.048
17.597
5.956
18.691
Shareholders Funds
26.937
56.881
32.178
104.117
210.104
175.438
168.709
207.252
210.038
207.022
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.342
7.289
10.894
90.444
147.297
193.554
243.085
664.160
515.354
596.698
Income in Advance
0
0
0
168.731
165.634
140.948
126.654
111.386
99.241
49.858
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.661 euro in 2023 which includes Inventories of
256.544 euro, Receivables of
141.427 euro and cash availability of
18.691 euro.
The company's Equity was valued at
207.022 euro, while total Liabilities amounted to
596.698 euro.
Equity decreased by -2.379 euro, from 210.038 euro in 2022, to 207.022 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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