The most important financial indicators for the company Ryo Răzvi Marion Srl - Unique Identification Number 34131078:
sales in 2023 was
3.032
euro, registering a net profit of
787
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -65.0%, from 8.702 euro in the year 2022, to 3.032 euro in 2023.
The Net Profit decreased by -7.641 euro, from 8.454 euro in 2022, to 787 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 -
Ryo Răzvi Marion Srl - CUI 34131078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
1.035
5.032
7.830
11.275
18.180
23.348
32.948
41.752
12.234
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
3.528
8.631
0
Cash
-
1.035
5.032
7.830
11.275
18.180
23.348
29.421
33.122
12.234
Shareholders Funds
-
1.007
4.884
7.598
11.252
17.945
21.566
30.908
39.457
9.800
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28
148
232
23
236
1.782
2.041
2.295
2.434
Income in Advance
-
0
0
0
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
"2223 - 2223"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.234 euro.
The company's Equity was valued at
9.800 euro, while total Liabilities amounted to
2.434 euro.
Equity decreased by -29.538 euro, from 39.457 euro in 2022, to 9.800 in 2023.
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