The most important financial indicators for the company Rays Prod Herman S.r.l. - Unique Identification Number 40204018:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 -
Rays Prod Herman S.r.l. - CUI 40204018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20
0
0
0
0
Current Assets
-
-
-
-
-
87.854
85.788
83.980
84.241
83.887
Inventories
-
-
-
-
-
38.771
38.036
37.193
37.308
37.195
Receivables
-
-
-
-
-
48.655
47.740
46.681
46.826
46.684
Cash
-
-
-
-
-
428
13
107
107
8
Shareholders Funds
-
-
-
-
-
-1.032
-6.403
-11.276
-11.695
-11.659
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
48.446
52.515
56.443
57.002
56.964
Income in Advance
-
-
-
-
-
40.460
39.693
38.813
38.933
38.815
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.887 euro in 2023 which includes Inventories of
37.195 euro, Receivables of
46.684 euro and cash availability of
8 euro.
The company's Equity was valued at
-11.659 euro, while total Liabilities amounted to
56.964 euro.
Equity increased by 0 euro, from -11.695 euro in 2022, to -11.659 in 2023.
The Debt Ratio was 67.7% in the year 2023.
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