The most important financial indicators for the company Rays Production Expert S.r.l. - Unique Identification Number 40225436:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 Production Expert S.r.l. - CUI 40225436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21
36.847
0
0
0
Current Assets
-
-
-
-
-
88.271
47.837
77.651
78.014
77.714
Inventories
-
-
-
-
-
38.771
0
0
0
0
Receivables
-
-
-
-
-
48.655
47.747
77.623
77.864
77.627
Cash
-
-
-
-
-
845
91
28
150
87
Shareholders Funds
-
-
-
-
-
-1.036
-6.586
-18.234
-19.172
-19.114
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
48.868
52.784
58.234
59.418
59.360
Income in Advance
-
-
-
-
-
40.460
38.505
37.651
37.768
37.653
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.627 euro and cash availability of
87 euro.
The company's Equity was valued at
-19.114 euro, while total Liabilities amounted to
59.360 euro.
The Debt Ratio was 76.2% in the year 2023.
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