The most important financial indicators for the company Ray System Srl - Unique Identification Number 15961350:
sales in 2023 was
54.335
euro, registering a net profit of
376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ray System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.577
107.686
30.549
375.658
257.820
494.952
579.012
445.481
557.731
54.335
Total Income - EUR
34.587
108.460
30.549
380.644
262.584
498.959
582.886
450.409
562.014
57.830
Total Expenses - EUR
33.377
108.247
23.710
288.840
203.533
389.604
454.204
332.594
418.730
57.380
Gross Profit/Loss - EUR
1.210
213
6.839
91.803
59.050
109.355
128.682
117.816
143.284
450
Net Profit/Loss - EUR
1.016
179
6.041
87.997
56.470
105.395
123.994
113.762
139.268
376
Employees
0
0
0
1
1
1
1
1
1
1
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 -90.2%, from 557.731 euro in the year 2022, to 54.335 euro in 2023.
The Net Profit decreased by -138.469 euro, from 139.268 euro in 2022, to 376 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 System Srl - CUI 15961350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.201
47.587
41.648
35.582
49.381
38.430
27.897
17.691
8.128
3.153
Current Assets
1.856.992
1.612.120
1.180.618
946.496
879.594
986.520
1.195.811
1.242.019
1.625.886
1.411.704
Inventories
566.162
343.238
227.581
353.605
260.431
294.623
470.716
321.266
346.918
220.004
Receivables
1.290.705
1.268.605
951.582
526.313
603.024
605.765
599.724
919.616
1.275.351
1.164.735
Cash
125
277
1.455
66.578
16.139
86.133
125.371
1.136
3.617
26.966
Shareholders Funds
750.926
757.373
755.690
825.239
866.564
955.177
1.061.063
1.151.295
1.272.790
1.268.158
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.158.267
902.334
466.576
156.839
62.411
69.774
162.645
108.415
361.225
146.698
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.411.704 euro in 2023 which includes Inventories of
220.004 euro, Receivables of
1.164.735 euro and cash availability of
26.966 euro.
The company's Equity was valued at
1.268.158 euro, while total Liabilities amounted to
146.698 euro.
Equity decreased by -771 euro, from 1.272.790 euro in 2022, to 1.268.158 in 2023.
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Comments - Ray System Srl