The most important financial indicators for the company Ray Maxx Srl - Unique Identification Number 14683302:
sales in 2023 was
486.467
euro, registering a net profit of
239.341
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 19.8%, from 407.337 euro in the year 2022, to 486.467 euro in 2023.
The Net Profit increased by 90.492 euro, from 149.302 euro in 2022, to 239.341 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 Maxx Srl - CUI 14683302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.151
63.008
61.066
49.736
32.774
18.921
22.259
26.638
19.545
18.735
Current Assets
356.255
439.740
205.293
173.407
164.290
260.535
175.788
188.849
263.689
310.037
Inventories
211
0
0
0
0
0
0
0
0
0
Receivables
121.658
124.474
134.834
128.595
153.450
174.989
171.044
179.470
180.028
257.975
Cash
234.386
315.266
70.459
44.811
10.840
85.546
4.744
9.379
83.661
52.062
Shareholders Funds
335.185
426.746
193.309
172.392
143.742
200.637
107.731
141.712
204.259
246.882
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.560
74.583
73.088
52.349
56.557
83.130
95.264
78.807
78.975
81.890
Income in Advance
0
315
0
0
-86
-84
-61
-59
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
257.975 euro and cash availability of
52.062 euro.
The company's Equity was valued at
246.882 euro, while total Liabilities amounted to
81.890 euro.
Equity increased by 43.243 euro, from 204.259 euro in 2022, to 246.882 in 2023.
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