Financial results - RYABITS SRL

Financial Summary - Ryabits Srl
Unique identification code: 38160076
Registration number: J40/15086/2017
Nace: 4791
Sales - Ron
122.058
Net Profit - Ron
20.898
Employees
Open Account
Company Ryabits Srl with Fiscal Code 38160076 recorded a turnover of 2024 of 122.058, with a net profit of 20.898 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryabits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.464 113.955 72.236 5.473 5.156 1.023 16.507 122.058
Total Income - EUR - - 13.608 114.411 72.339 5.473 5.157 1.023 17.291 123.492
Total Expenses - EUR - - 7.966 80.623 55.321 11.603 7.595 5.453 12.962 98.849
Gross Profit/Loss - EUR - - 5.642 33.788 17.018 -6.131 -2.438 -4.430 4.329 24.642
Net Profit/Loss - EUR - - 5.508 32.648 15.317 -6.183 -2.489 -4.440 3.621 20.898
Employees - - 1 1 1 1 0 1 1 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 increased by 643.6%, from 16.507 euro in the year 2023, to 122.058 euro in 2024. The Net Profit increased by 17.297 euro, from 3.621 euro in 2023, to 20.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RYABITS SRL

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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 - Ryabits Srl - CUI 38160076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 135 1.055 889 525 0 0 14.205 13.774
Current Assets - - 12.360 39.759 32.968 20.181 12.444 6.235 18.555 38.182
Inventories - - 6.126 20.682 17.066 12.297 6.361 5.408 5.809 18.842
Receivables - - 421 1.438 3.862 1.813 6.083 812 5.023 5.758
Cash - - 5.813 17.639 12.040 6.071 0 15 7.723 13.583
Shareholders Funds - - 5.551 38.097 32.626 20.558 11.538 3.784 7.394 28.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.943 2.889 1.402 158 907 2.451 25.367 23.706
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.182 euro in 2024 which includes Inventories of 18.842 euro, Receivables of 5.758 euro and cash availability of 13.583 euro.
The company's Equity was valued at 28.251 euro, while total Liabilities amounted to 23.706 euro. Equity increased by 20.898 euro, from 7.394 euro in 2023, to 28.251 in 2024.

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