Financial results - DECOSTYLE RYANNA SRL

Financial Summary - Decostyle Ryanna Srl
Unique identification code: 25006726
Registration number: J33/79/2009
Nace: 7911
Sales - Ron
144.376
Net Profit - Ron
76.036
Employees
2
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Company Decostyle Ryanna Srl with Fiscal Code 25006726 recorded a turnover of 2024 of 144.376, with a net profit of 76.036 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decostyle Ryanna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.433 12.165 20.767 41.183 57.164 28.986 73.184 94.011 120.745 144.376
Total Income - EUR 5.065 12.420 21.070 41.718 58.528 30.596 80.045 158.507 124.179 154.123
Total Expenses - EUR 986 7.500 16.863 18.453 20.601 13.133 27.902 38.517 36.180 66.633
Gross Profit/Loss - EUR 4.079 4.920 4.207 23.265 37.927 17.463 52.144 119.989 87.999 87.489
Net Profit/Loss - EUR 3.926 4.548 3.995 22.846 37.342 17.156 51.408 119.033 86.782 76.036
Employees 0 1 3 2 2 1 0 3 0 2
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 20.2%, from 120.745 euro in the year 2023, to 144.376 euro in 2024. The Net Profit decreased by -10.262 euro, from 86.782 euro in 2023, to 76.036 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 - Decostyle Ryanna Srl - CUI 25006726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 505 1.181 1.383 4.217
Current Assets 15.964 20.271 23.405 93.737 86.318 72.288 164.803 302.178 184.366 300.275
Inventories 534 1.155 1.259 851 843 35 0 596 0 281
Receivables 299 5.091 17.661 85.532 70.349 49.170 80.804 185.469 154.604 217.056
Cash 15.131 14.024 4.485 7.354 15.126 23.083 83.999 116.113 29.762 82.938
Shareholders Funds 13.470 13.438 17.249 39.779 66.394 71.437 121.302 185.427 132.362 164.944
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.495 6.833 6.155 53.957 19.924 850 18.132 117.931 53.386 139.548
Income in Advance 0 0 0 0 0 0 25.875 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.275 euro in 2024 which includes Inventories of 281 euro, Receivables of 217.056 euro and cash availability of 82.938 euro.
The company's Equity was valued at 164.944 euro, while total Liabilities amounted to 139.548 euro. Equity increased by 33.321 euro, from 132.362 euro in 2023, to 164.944 in 2024.

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