Financial results - AQUA RYZBEL SRL

Financial Summary - Aqua Ryzbel Srl
Unique identification code: 35673336
Registration number: J34/106/2016
Nace: 4711
Sales - Ron
47.083
Net Profit - Ron
5.332
Employees
3
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Company Aqua Ryzbel Srl with Fiscal Code 35673336 recorded a turnover of 2024 of 47.083, with a net profit of 5.332 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Ryzbel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 1.684 3.112 7.962 8.700 47.083
Total Income - EUR - 0 0 0 0 3.170 4.629 10.856 11.784 75.132
Total Expenses - EUR - 45 53 52 51 3.902 3.914 6.210 7.526 69.400
Gross Profit/Loss - EUR - -45 -53 -52 -51 -732 715 4.646 4.258 5.732
Net Profit/Loss - EUR - -45 -53 -52 -51 -778 622 4.420 3.585 5.332
Employees - 0 0 0 0 0 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 444.2%, from 8.700 euro in the year 2023, to 47.083 euro in 2024. The Net Profit increased by 1.767 euro, from 3.585 euro in 2023, to 5.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aqua Ryzbel Srl - CUI 35673336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.968 2.866 2.761 2.657 14.184 15.659 13.480 11.218 11.228
Current Assets - 45 44 43 42 3.480 3.403 3.867 4.579 11.286
Inventories - 0 0 0 0 326 5 8 1.562 4.968
Receivables - 0 0 0 0 3.015 3.351 2.806 2.588 2.639
Cash - 45 44 43 42 139 47 1.052 429 3.680
Shareholders Funds - 0 -53 -103 -152 -926 -284 4.135 7.707 12.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.013 2.962 2.907 2.851 18.591 19.345 13.212 8.091 9.540
Income in Advance - 0 0 0 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 "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 11.286 euro in 2024 which includes Inventories of 4.968 euro, Receivables of 2.639 euro and cash availability of 3.680 euro.
The company's Equity was valued at 12.996 euro, while total Liabilities amounted to 9.540 euro. Equity increased by 5.332 euro, from 7.707 euro in 2023, to 12.996 in 2024.

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