Financial results - RYAN STORE S.R.L.

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Financial Summary - Ryan Store S.r.l.
Unique identification code: 39548280
Registration number: J13/1816/2018
Nace: 4719
Sales - Ron
19.698
Net Profit - Ron
-1.101
Employee
1
Open Account
The most important financial indicators for the company Ryan Store S.r.l. - Unique Identification Number 39548280: sales in 2023 was 19.698 euro, registering a net profit of -1.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryan Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.624 16.726 10.375 26.898 16.967 19.698
Total Income - EUR - - - - 1.624 16.726 10.375 26.902 17.094 19.700
Total Expenses - EUR - - - - 4.012 20.534 9.966 28.207 19.269 20.801
Gross Profit/Loss - EUR - - - - -2.389 -3.808 409 -1.306 -2.174 -1.101
Net Profit/Loss - EUR - - - - -2.405 -3.975 294 -1.864 -2.687 -1.101
Employees - - - - 1 2 1 1 1 1
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 increased by 16.4%, from 16.967 euro in the year 2022, to 19.698 euro in 2023.
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Ryan Store S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryan Store S.r.l. - CUI 39548280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 2.408 7.124 7.163 7.233 3.306 4.308
Inventories - - - - 2.350 6.617 7.141 7.108 3.242 2.364
Receivables - - - - 0 77 0 121 10 733
Cash - - - - 59 430 22 4 55 1.211
Shareholders Funds - - - - -2.362 -6.291 -5.878 -7.612 -10.323 -11.393
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.771 13.415 13.041 14.846 13.629 15.701
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.308 euro in 2023 which includes Inventories of 2.364 euro, Receivables of 733 euro and cash availability of 1.211 euro.
The company's Equity was valued at -11.393 euro, while total Liabilities amounted to 15.701 euro. Equity decreased by -1.101 euro, from -10.323 euro in 2022, to -11.393 in 2023.
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