The most important financial indicators for the company Ray Kids Srl - Unique Identification Number 17800890:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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.
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 Kids Srl - CUI 17800890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.100
16.485
10.334
4.023
4.453
2.604
0
1.742
1.710
1.704
Current Assets
34.467
42.848
46.946
43.114
44.873
40.526
13.106
8.831
372
371
Inventories
31.862
38.619
39.596
40.422
42.735
37.774
6.472
114
114
114
Receivables
1.986
3.012
2.280
1.949
1.913
1.876
1.840
8.713
0
0
Cash
619
1.217
5.070
743
225
877
4.794
4
258
257
Shareholders Funds
-71.775
-80.748
-87.863
-106.964
-103.451
-82.691
-110.639
-105.943
-113.810
-113.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.343
140.081
145.143
154.101
155.225
125.822
123.744
116.516
115.892
115.541
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371 euro in 2023 which includes Inventories of
114 euro, Receivables of
0 euro and cash availability of
257 euro.
The company's Equity was valued at
-113.465 euro, while total Liabilities amounted to
115.541 euro.
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