The most important financial indicators for the company Ray-Stef Com S.r.l. - Unique Identification Number 14749350:
sales in 2022 was
118.850
euro, registering a net profit of
-7.010
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -33.4%, from 178.311 euro in the year 2021, to 119.211 euro in 2022.
The Net Profit decreased by -1.676 euro, from 1.671 euro in 2021, to 0 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-Stef Com S.r.l. - CUI 14749350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.381
25.423
17.873
6.240
3.603
2.118
667
118
564
-
Current Assets
69.172
8.695
1.375
13.230
44.220
14.983
21.081
5.813
17.754
-
Inventories
63.661
-4.998
-807
11.819
37.902
9.601
13.505
2.337
14.362
-
Receivables
4.503
13.326
1.177
1.263
5.794
4.226
6.540
1.824
2.938
-
Cash
1.007
367
1.004
148
524
1.156
1.036
1.653
453
-
Shareholders Funds
-31.660
-42.568
-76.379
-82.866
-113.623
-117.694
-125.935
-121.471
-128.879
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
146.204
87.769
105.478
99.948
159.101
132.542
145.526
125.350
145.138
-
Income in Advance
2.630
2.652
2.625
2.389
2.345
2.299
2.256
2.206
2.213
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.754 euro in 2022 which includes Inventories of
14.362 euro, Receivables of
2.938 euro and cash availability of
453 euro.
The company's Equity was valued at
-128.879 euro, while total Liabilities amounted to
145.138 euro.
Equity decreased by -7.031 euro, from -121.471 euro in 2021, to -128.879 in 2022.
The Debt Ratio was 785.8% in the year 2022.
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