Financial results - CLAUDIU & RYANNA SRL

Financial Summary - Claudiu & Ryanna Srl
Unique identification code: 35448334
Registration number: J11/31/2016
Nace: 9531
Sales - Ron
188.803
Net Profit - Ron
2.956
Employees
3
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Company Claudiu & Ryanna Srl with Fiscal Code 35448334 recorded a turnover of 2024 of 188.803, with a net profit of 2.956 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu & Ryanna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.656 48.900 42.136 73.076 111.363 80.161 105.935 155.207 188.803
Total Income - EUR - 38.656 49.120 42.178 107.769 111.370 113.414 157.782 186.696 200.395
Total Expenses - EUR - 36.849 47.889 50.509 95.948 107.375 109.458 151.598 179.657 192.059
Gross Profit/Loss - EUR - 1.807 1.231 -8.331 11.821 3.995 3.956 6.184 7.040 8.337
Net Profit/Loss - EUR - 1.299 740 -8.931 10.744 2.938 3.154 4.606 5.474 2.956
Employees - 2 3 2 3 3 3 3 4 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 22.3%, from 155.207 euro in the year 2023, to 188.803 euro in 2024. The Net Profit decreased by -2.488 euro, from 5.474 euro in 2023, to 2.956 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 - Claudiu & Ryanna Srl - CUI 35448334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 2.592 1.908 21.406 20.123 18.697 18.217 30.347 39.863
Current Assets - 8.036 21.606 22.052 12.275 31.968 50.977 64.416 119.901 136.611
Inventories - 6.108 18.419 19.650 10.438 27.084 40.711 57.609 100.417 128.128
Receivables - 22 444 1.430 802 3.370 8.266 5.131 13.253 6.075
Cash - 1.905 2.742 972 1.035 1.514 2.000 1.676 6.230 2.408
Shareholders Funds - 1.343 2.060 -6.909 3.968 6.831 9.833 14.470 20.835 23.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.717 22.138 30.868 29.712 45.261 59.840 68.164 129.413 152.800
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.611 euro in 2024 which includes Inventories of 128.128 euro, Receivables of 6.075 euro and cash availability of 2.408 euro.
The company's Equity was valued at 23.674 euro, while total Liabilities amounted to 152.800 euro. Equity increased by 2.956 euro, from 20.835 euro in 2023, to 23.674 in 2024.

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