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Financial results - RY STORE IULIAN S.R.L.

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Financial Summary - Ry Store Iulian S.r.l.
Unique identification code: 46400340
Registration number: J2022001696035
Nace: 4711
Sales - Ron
88.201
Net Profit - Ron
-13.032
Employees
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Company Ry Store Iulian S.r.l. with Fiscal Code 46400340 recorded a turnover of 2024 of 88.201, with a net profit of -13.032 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ry Store Iulian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.250 115.733 88.201
Total Income - EUR - - - - - - - 77.254 116.186 88.525
Total Expenses - EUR - - - - - - - 90.362 109.211 101.557
Gross Profit/Loss - EUR - - - - - - - -13.108 6.975 -13.032
Net Profit/Loss - EUR - - - - - - - -15.426 5.705 -13.032
Employees - - - - - - - 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 decreased by -23.4%, from 115.733 euro in the year 2023, to 88.201 euro in 2024. The Net Profit decreased by -5.673 euro, from 5.705 euro in 2023, to 0 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 - Ry Store Iulian S.r.l. - CUI 46400340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 927 1.162
Current Assets - - - - - - - 2.788 13.284 11.601
Inventories - - - - - - - 2.179 9.020 10.111
Receivables - - - - - - - 0 578 508
Cash - - - - - - - 608 3.686 982
Shareholders Funds - - - - - - - -15.385 -9.634 -22.613
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.188 24.144 37.167
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.601 euro in 2024 which includes Inventories of 10.111 euro, Receivables of 508 euro and cash availability of 982 euro.
The company's Equity was valued at -22.613 euro, while total Liabilities amounted to 37.167 euro. Equity decreased by -13.032 euro, from -9.634 euro in 2023, to -22.613 in 2024.
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