Financial results - BONROZ RYO S.R.L.

Financial Summary - Bonroz Ryo S.r.l.
Unique identification code: 35772666
Registration number: J24/346/2016
Nace: 4711
Sales - Ron
366.553
Net Profit - Ron
5.904
Employees
5
Open Account
Company Bonroz Ryo S.r.l. with Fiscal Code 35772666 recorded a turnover of 2024 of 366.553, with a net profit of 5.904 and having an average number of employees of 5. 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 - Bonroz Ryo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.629 140.564 214.503 259.233 283.059 276.308 296.243 346.936 366.553
Total Income - EUR - 88.629 144.040 214.756 259.492 283.135 276.311 296.441 347.644 368.761
Total Expenses - EUR - 85.109 140.067 199.594 240.509 259.076 261.726 286.048 336.133 361.877
Gross Profit/Loss - EUR - 3.520 3.973 15.161 18.983 24.059 14.584 10.393 11.511 6.884
Net Profit/Loss - EUR - 2.634 2.533 13.014 16.388 21.821 12.153 7.873 8.452 5.904
Employees - 3 4 4 4 5 5 5 5 5
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 6.2%, from 346.936 euro in the year 2023, to 366.553 euro in 2024. The Net Profit decreased by -2.501 euro, from 8.452 euro in 2023, to 5.904 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 - Bonroz Ryo S.r.l. - CUI 35772666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 829 676 523 3.092 2.483 1.933 1.412 992 2.018
Current Assets - 21.304 34.810 45.258 49.623 54.203 63.610 87.374 83.949 86.935
Inventories - 18.255 30.127 40.027 44.533 44.563 59.654 80.140 74.257 78.056
Receivables - 2.324 2.793 0 0 629 673 347 510 876
Cash - 725 1.889 5.230 5.091 9.011 3.284 6.887 9.182 8.003
Shareholders Funds - 2.679 5.166 18.085 34.123 50.025 58.339 66.393 72.380 75.627
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.455 30.319 27.696 18.593 6.661 7.203 22.394 12.561 13.326
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 86.935 euro in 2024 which includes Inventories of 78.056 euro, Receivables of 876 euro and cash availability of 8.003 euro.
The company's Equity was valued at 75.627 euro, while total Liabilities amounted to 13.326 euro. Equity increased by 3.652 euro, from 72.380 euro in 2023, to 75.627 in 2024.

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