The most important financial indicators for the company Spotlight Ray S.r.l. - Unique Identification Number 39934167:
sales in 2023 was
-
euro, registering a net profit of
-2.997
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -
Spotlight Ray S.r.l. - CUI 39934167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
63.196
54.979
46.897
40.158
33.173
Current Assets
-
-
-
-
43
331
1.505
49
78
303
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
1.478
0
0
5
Cash
-
-
-
-
43
331
28
49
78
298
Shareholders Funds
-
-
-
-
-387
-9.111
-29.399
-57.984
-79.412
-82.168
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
430
72.638
51.336
75.460
94.414
95.158
Income in Advance
-
-
-
-
0
0
34.548
29.469
25.235
20.486
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303 euro in 2023 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
298 euro.
The company's Equity was valued at
-82.168 euro, while total Liabilities amounted to
95.158 euro.
Equity decreased by -2.997 euro, from -79.412 euro in 2022, to -82.168 in 2023.
The Debt Ratio was 284.3% in the year 2023.
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