The most important financial indicators for the company Rayamod Conf S.r.l. - Unique Identification Number 44129784:
sales in 2023 was
120.652
euro, registering a net profit of
-46.960
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 100.6%, from 60.318 euro in the year 2022, to 120.652 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.225 euro in 2023 which includes Inventories of
85 euro, Receivables of
2.000 euro and cash availability of
6.140 euro.
The company's Equity was valued at
-109.797 euro, while total Liabilities amounted to
118.021 euro.
Equity decreased by -46.960 euro, from -63.028 euro in 2022, to -109.797 in 2023.
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