Financial results - RAYCAP CORPORATION S.R.L.

Financial Summary - Raycap Corporation S.r.l.
Unique identification code: 16563825
Registration number: J40/703/2018
Nace: 2733
Sales - Ron
3.326.109
Net Profit - Ron
413.105
Employee
5
The most important financial indicators for the company Raycap Corporation S.r.l. - Unique Identification Number 16563825: sales in 2023 was 3.326.109 euro, registering a net profit of 413.105 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea dispozitivelor de conexiune pentru fire si cabluri electrice si electronice having the NACE code 2733.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raycap Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.317.928 5.844.392 6.786.422 7.520.056 2.570.474 2.318.252 3.851.109 3.621.617 3.449.166 3.326.109
Total Income - EUR 10.489.993 6.366.724 7.057.800 7.824.026 2.655.385 2.389.085 3.888.024 3.676.729 3.499.935 3.350.118
Total Expenses - EUR 9.199.729 6.220.121 6.948.489 7.360.239 2.589.711 2.252.552 3.317.181 3.202.929 3.279.915 2.859.502
Gross Profit/Loss - EUR 1.290.265 146.602 109.311 463.787 65.674 136.533 570.843 473.801 220.020 490.616
Net Profit/Loss - EUR 1.079.381 117.848 71.052 403.703 52.280 119.153 489.579 401.092 181.774 413.105
Employees 34 32 30 24 7 5 5 5 6 5
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 -3.3%, from 3.449.166 euro in the year 2022, to 3.326.109 euro in 2023. The Net Profit increased by 231.883 euro, from 181.774 euro in 2022, to 413.105 in the last year.

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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 - Raycap Corporation S.r.l. - CUI 16563825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 758.372 751.447 541.025 104.445 70.823 41.555 19.067 7.549 7.064 3.669
Current Assets 5.945.642 4.922.882 5.433.202 3.573.539 1.979.512 1.749.713 2.989.586 2.492.771 2.570.517 2.936.752
Inventories 727.856 1.094.044 1.587.025 349.417 319.341 444.340 532.180 621.391 736.141 536.153
Receivables 5.140.028 3.771.275 3.519.124 2.166.393 1.348.793 964.542 2.159.182 1.558.028 1.269.226 1.441.758
Cash 77.758 57.563 327.054 1.057.729 311.378 340.831 298.224 313.352 565.150 958.841
Shareholders Funds 2.695.393 2.835.738 2.877.869 3.232.874 1.708.583 1.493.983 1.620.358 1.985.517 1.971.160 2.378.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.024.906 2.859.555 3.117.438 417.113 311.371 295.272 1.378.399 495.843 581.941 547.060
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.936.752 euro in 2023 which includes Inventories of 536.153 euro, Receivables of 1.441.758 euro and cash availability of 958.841 euro.
The company's Equity was valued at 2.378.288 euro, while total Liabilities amounted to 547.060 euro. Equity increased by 413.105 euro, from 1.971.160 euro in 2022, to 2.378.288 in 2023.

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