The most important financial indicators for the company Ray & Issa Srl - Unique Identification Number 36812912:
sales in 2023 was
22.617
euro, registering a net profit of
44
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray & Issa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
425
14.983
21.130
19.301
19.792
13.184
22.156
22.617
Total Income - EUR
-
-
425
14.983
21.130
19.301
19.792
13.184
22.156
22.617
Total Expenses - EUR
-
-
183
14.609
15.733
17.414
15.588
10.718
16.188
22.346
Gross Profit/Loss - EUR
-
-
242
374
5.397
1.887
4.204
2.466
5.968
271
Net Profit/Loss - EUR
-
-
229
224
5.186
1.694
4.007
2.334
5.747
44
Employees
-
-
0
0
0
7
0
2
3
0
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 2.4%, from 22.156 euro in the year 2022, to 22.617 euro in 2023.
The Net Profit decreased by -5.685 euro, from 5.747 euro in 2022, to 44 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 & Issa Srl - CUI 36812912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
365
358
1.068
939
918
777
3.558
Current Assets
-
-
174
1.032
7.413
7.781
14.244
14.372
17.665
19.441
Inventories
-
-
0
121
1.439
1.675
1.448
1.162
1.011
348
Receivables
-
-
0
0
0
542
340
1.099
5.815
2.180
Cash
-
-
174
912
5.974
5.565
12.456
12.111
10.838
16.913
Shareholders Funds
-
-
273
493
5.670
7.254
11.123
13.211
16.657
12.819
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13
904
2.102
1.596
4.060
2.079
1.785
10.180
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.441 euro in 2023 which includes Inventories of
348 euro, Receivables of
2.180 euro and cash availability of
16.913 euro.
The company's Equity was valued at
12.819 euro, while total Liabilities amounted to
10.180 euro.
Equity decreased by -3.787 euro, from 16.657 euro in 2022, to 12.819 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ray & Issa Srl