The most important financial indicators for the company Ray Design Landscaping S.r.l. - Unique Identification Number 45826780:
sales in 2023 was
54.967
euro, registering a net profit of
15.016
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 7.9%, from 51.078 euro in the year 2022, to 54.967 euro in 2023.
The Net Profit decreased by -7.999 euro, from 23.085 euro in 2022, to 15.016 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 Design Landscaping S.r.l. - CUI 45826780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
15.933
Current Assets
-
-
-
-
-
-
-
-
26.804
26.481
Inventories
-
-
-
-
-
-
-
-
218
48
Receivables
-
-
-
-
-
-
-
-
440
16.243
Cash
-
-
-
-
-
-
-
-
26.145
10.190
Shareholders Funds
-
-
-
-
-
-
-
-
23.125
38.072
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.678
4.479
Income in Advance
-
-
-
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.481 euro in 2023 which includes Inventories of
48 euro, Receivables of
16.243 euro and cash availability of
10.190 euro.
The company's Equity was valued at
38.072 euro, while total Liabilities amounted to
4.479 euro.
Equity increased by 15.016 euro, from 23.125 euro in 2022, to 38.072 in 2023.
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