| 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 |
Check the financial reports for the company - 78 Ryu Srl
| 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
|
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Comments - 78 Ryu Srl