Financial results - 78 RYU SRL

Financial Summary - 78 Ryu Srl
Unique identification code: 16184902
Registration number: J2004005529135
Nace: 3821
Sales - Ron
527.333
Net Profit - Ron
-163.118
Employees
22
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Company 78 Ryu Srl with Fiscal Code 16184902 recorded a turnover of 2024 of 527.333, with a net profit of -163.118 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 78 Ryu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.388 771.127 781.006 641.113 491.379 348.704 547.707 621.994 1.126.296 527.333
Total Income - EUR 297.493 807.548 1.327.619 750.559 457.111 359.977 570.089 1.012.266 1.126.099 527.334
Total Expenses - EUR 524.836 939.160 1.074.503 645.530 451.167 340.695 389.981 796.740 1.084.882 690.452
Gross Profit/Loss - EUR -227.343 -131.613 253.116 105.028 5.943 19.282 180.108 215.526 41.218 -163.118
Net Profit/Loss - EUR -227.343 -131.613 253.940 97.614 1.019 15.683 174.437 210.232 14.150 -163.118
Employees 20 20 21 24 21 14 13 16 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.9%, from 1.126.296 euro in the year 2023, to 527.333 euro in 2024. The Net Profit decreased by -14.071 euro, from 14.150 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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78 RYU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 78 Ryu Srl - CUI 16184902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.253.940 1.083.724 792.855 722.178 672.844 629.796 653.756 349.867 341.304 327.590
Current Assets 174.603 528.290 602.030 423.373 240.929 215.021 296.735 434.630 300.682 121.325
Inventories 90.324 77.325 117.511 69.527 41.696 42.697 44.099 29.913 101.649 38.983
Receivables 220.953 284.350 315.495 335.849 174.643 128.343 114.403 253.092 107.865 28.676
Cash -136.674 26.700 15.647 17.997 24.590 43.981 138.233 151.625 91.168 53.666
Shareholders Funds 446.580 357.483 804.226 887.081 792.951 793.601 921.355 448.521 360.229 195.098
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 777.465 1.254.531 406.533 115.589 120.822 51.216 29.135 335.976 282.577 265.427
Income in Advance 204.498 202.413 184.127 142.880 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.325 euro in 2024 which includes Inventories of 38.983 euro, Receivables of 28.676 euro and cash availability of 53.666 euro.
The company's Equity was valued at 195.098 euro, while total Liabilities amounted to 265.427 euro. Equity decreased by -163.118 euro, from 360.229 euro in 2023, to 195.098 in 2024.

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