Company Do Ryon Gama Mob S.r.l. with Fiscal Code 41413217
recorded a turnover of 2021 of
- ,
with a net profit of
-4.666
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Do Ryon Gama Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.022
0
-
-
-
Total Income - EUR
-
-
-
-
2.577
37.026
1.938
-
-
-
Total Expenses - EUR
-
-
-
-
1.377
29.856
6.630
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.200
7.170
-4.692
-
-
-
Net Profit/Loss - EUR
-
-
-
-
1.200
7.028
-4.692
-
-
-
Employees
-
-
-
-
1
3
1
-
-
-
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.
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Financial Rating - DO RYON GAMA MOB S.R.L.
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Financial Rating
Payment Limits - Do Ryon Gama Mob S.r.l.
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Prob. of insolvency - Do Ryon Gama Mob S.r.l.
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Insolvency Probability
Financial Reports - Do Ryon Gama Mob S.r.l.
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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 -
Do Ryon Gama Mob S.r.l. - CUI 41413217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.019
13.733
11.490
-
-
-
Current Assets
-
-
-
-
11.283
12.863
8.931
-
-
-
Inventories
-
-
-
-
1.664
6.221
6.083
-
-
-
Receivables
-
-
-
-
0
1.065
1.041
-
-
-
Cash
-
-
-
-
9.618
5.577
1.807
-
-
-
Shareholders Funds
-
-
-
-
1.242
8.246
3.371
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
477
4.641
5.584
-
-
-
Income in Advance
-
-
-
-
25.583
13.709
11.467
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.931 euro in 2021 which includes Inventories of
6.083 euro, Receivables of
1.041 euro and cash availability of
1.807 euro.
The company's Equity was valued at
3.371 euro, while total Liabilities amounted to
5.584 euro.
Equity decreased by -4.692 euro, from 8.246 euro in 2020, to 3.371 in 2021.
The Debt Ratio was 27.3% in the year 2021.
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