Financial results - RAMONA & YANIS RYN S.R.L.

Financial Summary - Ramona & Yanis Ryn S.r.l.
Unique identification code: 39626043
Registration number: J01/649/2018
Nace: 4941
Sales - Ron
86.747
Net Profit - Ron
5.184
Employees
2
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Company Ramona & Yanis Ryn S.r.l. with Fiscal Code 39626043 recorded a turnover of 2022 of 86.747, with a net profit of 5.184 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona & Yanis Ryn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.815 54.713 27.652 43.468 87.500 - -
Total Income - EUR - - - 27.815 54.713 30.142 43.619 87.622 - -
Total Expenses - EUR - - - 18.265 41.335 33.506 41.234 81.595 - -
Gross Profit/Loss - EUR - - - 9.550 13.378 -3.364 2.385 6.027 - -
Net Profit/Loss - EUR - - - 8.716 11.736 -3.591 2.073 5.229 - -
Employees - - - 1 1 1 2 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 100.7%, from 43.468 euro in the year 2021, to 87.500 euro in 2022. The Net Profit increased by 3.150 euro, from 2.073 euro in 2021, to 5.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ramona & Yanis Ryn 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 - Ramona & Yanis Ryn S.r.l. - CUI 39626043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 13 2.403 1.860 1.379 - -
Current Assets - - - 13.564 25.872 24.488 37.481 55.154 - -
Inventories - - - 0 0 10.403 35.640 632 - -
Receivables - - - 5.489 4.982 217 1.326 53.559 - -
Cash - - - 8.075 20.889 13.868 515 963 - -
Shareholders Funds - - - 8.759 20.326 16.349 18.059 23.345 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.828 5.560 10.542 21.282 33.188 - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.154 euro in 2022 which includes Inventories of 632 euro, Receivables of 53.559 euro and cash availability of 963 euro.
The company's Equity was valued at 23.345 euro, while total Liabilities amounted to 33.188 euro. Equity increased by 5.229 euro, from 18.059 euro in 2021, to 23.345 in 2022.

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