The most important financial indicators for the company Raysol One S.r.l. - Unique Identification Number 38908224:
sales in 2023 was
18.614
euro, registering a net profit of
6.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 -39.5%, from 30.835 euro in the year 2022, to 18.614 euro in 2023.
The Net Profit decreased by -22.386 euro, from 28.872 euro in 2022, to 6.398 in the last year.
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 -
Raysol One S.r.l. - CUI 38908224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
489
274
117
1.356
956
Current Assets
-
-
-
-
14.206
17.719
18.047
22.319
29.179
9.417
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
209
10.583
10.337
8.625
20.078
4.909
Cash
-
-
-
-
13.997
7.136
7.710
13.693
9.101
4.508
Shareholders Funds
-
-
-
-
13.123
17.894
18.195
22.226
28.913
6.439
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.083
314
125
210
267
2.978
Income in Advance
-
-
-
-
0
0
0
0
1.356
956
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.417 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.909 euro and cash availability of
4.508 euro.
The company's Equity was valued at
6.439 euro, while total Liabilities amounted to
2.978 euro.
Equity decreased by -22.386 euro, from 28.913 euro in 2022, to 6.439 in 2023.
The Debt Ratio was 28.7% in the year 2023.
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Comments - Raysol One S.r.l.