Company Drey Ryan Concept S.r.l. with Fiscal Code 40098146
recorded a turnover of 2024 of
12.243,
with a net profit of
3.091
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drey Ryan Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
48.914
37.815
30.369
12.213
10.973
12.243
Total Income - EUR
-
-
-
0
48.914
39.119
30.369
12.213
10.973
12.243
Total Expenses - EUR
-
-
-
1
39.968
29.519
20.662
1.422
8.515
9.035
Gross Profit/Loss - EUR
-
-
-
-1
8.946
9.601
9.707
10.791
2.458
3.207
Net Profit/Loss - EUR
-
-
-
-1
8.459
9.239
9.353
10.513
2.365
3.091
Employees
-
-
-
0
2
2
1
1
1
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.
In the last year of activity, the sales increased by 12.2%, from 10.973 euro in the year 2023, to 12.243 euro in 2024.
The Net Profit increased by 739 euro, from 2.365 euro in 2023, to 3.091 in the last year.
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Financial Rating - DREY RYAN CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Drey Ryan Concept S.r.l.
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Insolvency Probability
Financial Reports - Drey Ryan Concept 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 -
Drey Ryan Concept S.r.l. - CUI 40098146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31
1.073
787
510
251
0
791
Current Assets
-
-
-
768
11.411
11.149
10.866
12.368
12.374
7.959
Inventories
-
-
-
282
802
440
768
0
0
0
Receivables
-
-
-
0
2.752
2.588
2.605
2.613
2.603
2.591
Cash
-
-
-
487
7.857
8.121
7.493
9.755
9.771
5.368
Shareholders Funds
-
-
-
42
8.500
9.281
9.394
10.554
9.854
5.483
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
758
3.984
2.656
1.982
2.065
2.520
3.267
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.591 euro and cash availability of
5.368 euro.
The company's Equity was valued at
5.483 euro, while total Liabilities amounted to
3.267 euro.
Equity decreased by -4.316 euro, from 9.854 euro in 2023, to 5.483 in 2024.
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