The most important financial indicators for the company Rykes West S.r.l. - Unique Identification Number 26299764:
sales in 2023 was
7.015
euro, registering a net profit of
187
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 176.5%, from 2.545 euro in the year 2022, to 7.015 euro in 2023.
The Net Profit decreased by -2.808 euro, from 3.005 euro in 2022, to 187 in the last year.
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 -
Rykes West S.r.l. - CUI 26299764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
12.669
40.504
70.096
98.167
Current Assets
49.860
9.773
55.157
6.889
17.997
7.232
4.993
5.057
5.280
7.509
Inventories
0
0
33.402
0
1.973
1.696
1.664
1.627
1.632
2.372
Receivables
49.360
9.558
17.300
3.892
12.585
3.421
3.098
3.031
2.972
3.336
Cash
500
215
4.455
2.996
3.440
2.114
231
399
675
1.801
Shareholders Funds
-6.097
-28.486
-81.595
-15.675
-30.282
-30.837
-27.267
-26.565
-23.643
-23.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.447
62.334
177.255
31.866
48.279
38.068
32.260
31.622
28.922
30.893
Income in Advance
64.677
46.021
26.501
3.367
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.509 euro in 2023 which includes Inventories of
2.372 euro, Receivables of
3.336 euro and cash availability of
1.801 euro.
The company's Equity was valued at
-23.384 euro, while total Liabilities amounted to
30.893 euro.
Equity increased by 187 euro, from -23.643 euro in 2022, to -23.384 in 2023.
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