Company Rya Business Prod S.r.l. with Fiscal Code 40227518
recorded a turnover of 2024 of
118.959,
with a net profit of
970
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rya Business Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
215
1.417
23.218
105.567
200.326
48.809
118.959
Total Income - EUR
-
-
-
215
2.184
29.739
120.965
201.495
56.031
140.559
Total Expenses - EUR
-
-
-
92
2.129
29.078
115.574
179.591
52.245
139.432
Gross Profit/Loss - EUR
-
-
-
123
56
661
5.392
21.904
3.786
1.127
Net Profit/Loss - EUR
-
-
-
117
42
427
4.540
20.205
3.371
970
Employees
-
-
-
0
1
2
2
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 145.1%, from 48.809 euro in the year 2023, to 118.959 euro in 2024.
The Net Profit decreased by -2.382 euro, from 3.371 euro in 2023, to 970 in the last year.
Check the financial reports for the company - Rya Business Prod S.r.l.
Financial Rating - RYA BUSINESS PROD S.R.L.
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Financial Rating
Payment Limits - Rya Business Prod S.r.l.
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Prob. of insolvency - Rya Business Prod S.r.l.
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Insolvency Probability
Financial Reports - Rya Business Prod 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 -
Rya Business Prod S.r.l. - CUI 40227518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
798
592
10.756
6.244
Current Assets
-
-
-
123
832
10.375
28.859
41.667
20.277
76.204
Inventories
-
-
-
33
71
4.176
21.539
3.507
6.969
27.255
Receivables
-
-
-
0
738
5.360
5.857
37.854
12.921
47.425
Cash
-
-
-
90
24
839
1.464
306
387
1.525
Shareholders Funds
-
-
-
160
198
621
3.952
24.169
21.402
22.252
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
501
1.160
9.754
6.750
15.764
12.134
77.846
Income in Advance
-
-
-
0
0
0
22.332
7.260
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.204 euro in 2024 which includes Inventories of
27.255 euro, Receivables of
47.425 euro and cash availability of
1.525 euro.
The company's Equity was valued at
22.252 euro, while total Liabilities amounted to
77.846 euro.
Equity increased by 970 euro, from 21.402 euro in 2023, to 22.252 in 2024.
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