The most important financial indicators for the company Ray Srl - Unique Identification Number 7457787:
sales in 2023 was
30.679
euro, registering a net profit of
4.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.895
4.971
12.584
22.365
21.156
19.189
11.077
22.334
38.088
30.679
Total Income - EUR
3.894
4.971
12.584
22.365
21.156
19.189
11.077
22.334
38.093
30.679
Total Expenses - EUR
8.937
3.658
23.983
12.659
10.592
10.738
6.748
5.927
14.166
25.857
Gross Profit/Loss - EUR
-5.043
1.313
-11.399
9.706
10.564
8.452
4.329
16.407
23.928
4.821
Net Profit/Loss - EUR
-5.159
1.164
-11.776
9.035
9.930
8.244
3.953
15.737
22.850
4.095
Employees
0
0
0
0
0
1
0
0
0
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 decreased by -19.2%, from 38.088 euro in the year 2022, to 30.679 euro in 2023.
The Net Profit decreased by -18.686 euro, from 22.850 euro in 2022, to 4.095 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 Srl - CUI 7457787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
371
374
740
728
5.910
17.760
17.423
17.036
13.997
11.944
Current Assets
2.274
2.852
5.930
9.360
13.765
10.209
9.819
20.082
44.680
38.398
Inventories
2.018
2.507
5.342
911
344
469
427
474
503
-33
Receivables
222
231
455
405
282
273
238
87
36.851
540
Cash
35
114
132
8.044
13.139
9.466
9.154
19.521
7.326
37.891
Shareholders Funds
-5.508
-4.391
-20.467
4.747
14.590
22.551
26.077
35.716
58.677
35.303
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
8.153
7.616
27.137
5.341
5.085
5.418
1.165
1.402
0
15.039
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
38.398 euro in 2023 which includes Inventories of
-33 euro, Receivables of
540 euro and cash availability of
37.891 euro.
The company's Equity was valued at
35.303 euro, while total Liabilities amounted to
15.039 euro.
Equity decreased by -23.197 euro, from 58.677 euro in 2022, to 35.303 in 2023.
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Comments - Ray Srl