Financial results - RHYAN OPTIK DISTRIBUTION S.R.L.

Financial Summary - Rhyan Optik Distribution S.r.l.
Unique identification code: 44024044
Registration number: J20/521/2021
Nace: 4690
Sales - Ron
19.092
Net Profit - Ron
-843
Employees
1
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Company Rhyan Optik Distribution S.r.l. with Fiscal Code 44024044 recorded a turnover of 2024 of 19.092, with a net profit of -843 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhyan Optik Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.424 7.122 17.668 19.092
Total Income - EUR - - - - - - 2.446 7.284 17.858 19.134
Total Expenses - EUR - - - - - - 5.014 10.791 17.051 19.785
Gross Profit/Loss - EUR - - - - - - -2.568 -3.507 807 -652
Net Profit/Loss - EUR - - - - - - -2.641 -3.722 629 -843
Employees - - - - - - 0 0 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 8.7%, from 17.668 euro in the year 2023, to 19.092 euro in 2024. The Net Profit decreased by -625 euro, from 629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhyan Optik Distribution S.r.l. - CUI 44024044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.651 17.442 18.159 21.809
Inventories - - - - - - 2.843 12.220 7.723 10.404
Receivables - - - - - - 10.721 4.881 7.535 10.571
Cash - - - - - - 2.087 341 2.901 834
Shareholders Funds - - - - - - -2.601 -6.331 -5.683 -6.494
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.252 23.773 23.842 28.303
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.809 euro in 2024 which includes Inventories of 10.404 euro, Receivables of 10.571 euro and cash availability of 834 euro.
The company's Equity was valued at -6.494 euro, while total Liabilities amounted to 28.303 euro. Equity decreased by -843 euro, from -5.683 euro in 2023, to -6.494 in 2024.

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