The most important financial indicators for the company Ray Project Srl - Unique Identification Number 35261556:
sales in 2023 was
52.614
euro, registering a net profit of
41.827
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 126.5%, from 23.303 euro in the year 2022, to 52.614 euro in 2023.
The Net Profit increased by 37.025 euro, from 4.816 euro in 2022, to 41.827 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 Project Srl - CUI 35261556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
174
172
169
166
163
160
156
157
214
Current Assets
-
317
31.541
54.685
48.212
37.945
73.880
87.011
89.637
103.232
Inventories
-
0
0
7
6
6
6
6
6
6
Receivables
-
225
2.207
6.970
6.987
9.815
4.663
8.585
9.612
93.769
Cash
-
92
29.334
47.709
41.219
28.124
69.210
78.420
80.018
9.457
Shareholders Funds
-
259
26.820
45.798
42.690
15.393
51.456
54.109
8.431
50.232
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
232
4.894
9.056
5.689
22.715
22.583
33.058
81.362
53.214
Income in Advance
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.232 euro in 2023 which includes Inventories of
6 euro, Receivables of
93.769 euro and cash availability of
9.457 euro.
The company's Equity was valued at
50.232 euro, while total Liabilities amounted to
53.214 euro.
Equity increased by 41.827 euro, from 8.431 euro in 2022, to 50.232 in 2023.
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