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
346.936
Net Profit - Ron
8.452
Employee
5
The most important financial indicators for the company Bonroz Ryo S.r.l. - Unique Identification Number 35772666: sales in 2023 was 346.936 euro, registering a net profit of 8.452 euro and having an average number of 5 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bonroz Ryo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 88.629 140.564 214.503 259.233 283.059 276.308 296.243 346.936
Total Income - EUR - - 88.629 144.040 214.756 259.492 283.135 276.311 296.441 347.644
Total Expenses - EUR - - 85.109 140.067 199.594 240.509 259.076 261.726 286.048 336.133
Gross Profit/Loss - EUR - - 3.520 3.973 15.161 18.983 24.059 14.584 10.393 11.511
Net Profit/Loss - EUR - - 2.634 2.533 13.014 16.388 21.821 12.153 7.873 8.452
Employees - - 3 4 4 4 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. 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 17.5%, from 296.243 euro in the year 2022, to 346.936 euro in 2023. The Net Profit increased by 603 euro, from 7.873 euro in 2022, to 8.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bonroz Ryo S.r.l. - CUI 35772666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 829 676 523 3.092 2.483 1.933 1.412 992
Current Assets - - 21.304 34.810 45.258 49.623 54.203 63.610 87.374 83.949
Inventories - - 18.255 30.127 40.027 44.533 44.563 59.654 80.140 74.257
Receivables - - 2.324 2.793 0 0 629 673 347 510
Cash - - 725 1.889 5.230 5.091 9.011 3.284 6.887 9.182
Shareholders Funds - - 2.679 5.166 18.085 34.123 50.025 58.339 66.393 72.380
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.455 30.319 27.696 18.593 6.661 7.203 22.394 12.561
Income in Advance - - 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 "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 83.949 euro in 2023 which includes Inventories of 74.257 euro, Receivables of 510 euro and cash availability of 9.182 euro.
The company's Equity was valued at 72.380 euro, while total Liabilities amounted to 12.561 euro. Equity increased by 6.188 euro, from 66.393 euro in 2022, to 72.380 in 2023.

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