Financial results - RYA&BYA AUTOMOBILE SRL

Financial Summary - Rya&Bya Automobile Srl
Unique identification code: 36626960
Registration number: J05/1859/2016
Nace: 4511
Sales - Ron
85.006
Net Profit - Ron
-1.399
Employees
1
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Company Rya&Bya Automobile Srl with Fiscal Code 36626960 recorded a turnover of 2024 of 85.006, with a net profit of -1.399 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rya&Bya Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 186.729 167.330 - 65.962 37.104 55.302 57.695 85.006
Total Income - EUR - 1.188 186.992 167.444 - 65.981 37.106 55.630 57.716 85.272
Total Expenses - EUR - 2.251 190.714 178.063 - 66.979 35.393 48.663 59.820 86.421
Gross Profit/Loss - EUR - -1.063 -3.723 -10.619 - -998 1.713 6.967 -2.105 -1.149
Net Profit/Loss - EUR - -1.073 -5.590 -12.290 - -1.839 1.294 6.243 -2.672 -1.399
Employees - 1 1 2 - 1 1 1 2 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 48.2%, from 57.695 euro in the year 2023, to 85.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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&Bya Automobile Srl - CUI 36626960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 895 878 - 845 826 829 826 822
Current Assets - 10.144 6.551 24.367 - 17.362 12.752 33.649 47.945 71.051
Inventories - 1.006 5.393 14.112 - 11.864 9.996 27.076 41.944 67.852
Receivables - 50 562 8.194 - 1.088 1.343 1.819 2.699 2.711
Cash - 9.088 595 2.061 - 4.410 1.413 4.754 3.302 489
Shareholders Funds - -1.029 -6.601 -18.770 - -25.006 -23.158 -16.987 -19.607 -20.896
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 11.264 14.046 44.073 - 43.213 36.736 51.465 68.378 98.004
Income in Advance - 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.051 euro in 2024 which includes Inventories of 67.852 euro, Receivables of 2.711 euro and cash availability of 489 euro.
The company's Equity was valued at -20.896 euro, while total Liabilities amounted to 98.004 euro. Equity decreased by -1.399 euro, from -19.607 euro in 2023, to -20.896 in 2024.

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