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Financial results - MARK RYDEN ROMANIA S.R.L.

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Financial Summary - Mark Ryden Romania S.r.l.
Unique identification code: 41862011
Registration number: J2019004142355
Nace: 4791
Sales - Ron
116.329
Net Profit - Ron
13.807
Employees
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Company Mark Ryden Romania S.r.l. with Fiscal Code 41862011 recorded a turnover of 2024 of 116.329, with a net profit of 13.807 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mark Ryden Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.389 18.564 29.798 35.546 50.400 116.329
Total Income - EUR - - - - 4.414 18.658 31.209 36.606 50.873 116.462
Total Expenses - EUR - - - - 2.713 17.562 16.032 38.485 45.901 100.460
Gross Profit/Loss - EUR - - - - 1.701 1.096 15.177 -1.880 4.972 16.002
Net Profit/Loss - EUR - - - - 1.569 566 14.359 -2.796 4.075 13.807
Employees - - - - 0 0 0 0 0 0
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 132.1%, from 50.400 euro in the year 2023, to 116.329 euro in 2024. The Net Profit increased by 9.755 euro, from 4.075 euro in 2023, to 13.807 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mark Ryden Romania S.r.l. - CUI 41862011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 0 150 255 437 343
Current Assets - - - - 3.291 4.326 30.149 10.221 10.511 33.283
Inventories - - - - 0 0 22.307 6.419 3.567 1.990
Receivables - - - - 26 33 48 349 4.333 24.039
Cash - - - - 3.264 4.292 7.794 3.453 2.612 7.255
Shareholders Funds - - - - 1.611 1.820 16.033 7.203 7.345 19.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.767 2.506 14.292 3.283 3.604 13.722
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.283 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 24.039 euro and cash availability of 7.255 euro.
The company's Equity was valued at 19.905 euro, while total Liabilities amounted to 13.722 euro. Equity increased by 12.601 euro, from 7.345 euro in 2023, to 19.905 in 2024.
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