The most important financial indicators for the company Ryhanna & Sara Srl - Unique Identification Number 32305895:
sales in 2016 was
5.223
euro, registering a net profit of
-496
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 alimentare, bauturi si tutun having the NACE code 4711.
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 -88.2%, from 49.127 euro in the year 2015, to 5.753 euro in 2016.
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 -
Ryhanna & Sara Srl - CUI 32305895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
9.964
10.782
16.104
-
-
-
-
-
-
-
Inventories
9.893
10.346
15.469
-
-
-
-
-
-
-
Receivables
0
393
607
-
-
-
-
-
-
-
Cash
71
43
28
-
-
-
-
-
-
-
Shareholders Funds
-2.513
-5.606
-6.095
-
-
-
-
-
-
-
Social Capital
45
47
47
-
-
-
-
-
-
-
Debts
12.477
16.388
22.199
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.104 euro in 2016 which includes Inventories of
15.469 euro, Receivables of
607 euro and cash availability of
28 euro.
The company's Equity was valued at
-6.095 euro, while total Liabilities amounted to
22.199 euro.
Equity decreased by -546 euro, from -5.606 euro in 2015, to -6.095 in 2016.
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