The most important financial indicators for the company Reray Darius S.r.l. - Unique Identification Number 36534492:
sales in 2023 was
62.005
euro, registering a net profit of
-3.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -7.9%, from 67.496 euro in the year 2022, to 62.005 euro in 2023.
The Net Profit decreased by -625 euro, from 627 euro in 2022, to 0 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 -
Reray Darius S.r.l. - CUI 36534492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.444
593
483
14.953
19.186
15.452
22.708
Current Assets
-
-
-
29.445
34.712
31.765
27.686
8.505
10.621
7.036
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
27.917
34.484
28.940
27.106
4.731
6.660
5.819
Cash
-
-
-
1.528
227
2.825
580
3.774
3.961
1.217
Shareholders Funds
-
-
-
-19.354
578
13.910
12.540
2.241
2.874
-155
Social Capital
-
-
-
48
47
46
45
44
45
44
Debts
-
-
-
55.333
34.727
18.338
30.098
25.450
23.198
29.900
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.819 euro and cash availability of
1.217 euro.
The company's Equity was valued at
-155 euro, while total Liabilities amounted to
29.900 euro.
Equity decreased by -3.021 euro, from 2.874 euro in 2022, to -155 in 2023.
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Comments - Reray Darius S.r.l.