Financial results - RAYCOMERCIAL S.R.L.

Financial Summary - Raycomercial S.r.l.
Unique identification code: 37424242
Registration number: J33/633/2017
Nace: 4711
Sales - Ron
16.523
Net Profit - Ron
172
Employee
1
The most important financial indicators for the company Raycomercial S.r.l. - Unique Identification Number 37424242: sales in 2023 was 16.523 euro, registering a net profit of 172 euro and having an average number of 1 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.295 30.570 31.074 0 8.996 0 16.523
Total Income - EUR - - - 4.299 30.570 31.074 0 8.996 0 17.534
Total Expenses - EUR - - - 3.359 18.445 31.434 0 36.474 25.559 17.329
Gross Profit/Loss - EUR - - - 940 12.126 -360 0 -27.479 -25.559 205
Net Profit/Loss - EUR - - - 811 11.208 -1.307 0 -27.749 -25.675 172
Employees - - - 0 0 0 0 0 0 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.

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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 - Raycomercial S.r.l. - CUI 37424242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30 0 0 0 1.445 1.243 1.032
Current Assets - - - 5.310 17.174 20.416 20.029 10.270 58.209 68.753
Inventories - - - 5.147 254 3.956 3.881 3.795 7.862 8.878
Receivables - - - 0 1.501 5.063 4.967 7.484 50.367 58.826
Cash - - - 164 15.420 11.397 11.181 -1.010 -20 1.049
Shareholders Funds - - - 855 12.047 10.507 10.308 -43.824 -69.635 -69.251
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.485 5.127 9.910 9.722 55.539 80.776 100.163
Income in Advance - - - 0 0 0 0 0 48.311 38.873
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.753 euro in 2023 which includes Inventories of 8.878 euro, Receivables of 58.826 euro and cash availability of 1.049 euro.
The company's Equity was valued at -69.251 euro, while total Liabilities amounted to 100.163 euro. Equity increased by 172 euro, from -69.635 euro in 2022, to -69.251 in 2023. The Debt Ratio was 143.5% in the year 2023.

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