Financial results - RYADALY SRL

Financial Summary - Ryadaly Srl
Unique identification code: 15896295
Registration number: J2003001573173
Nace: 4755
Sales - Ron
655.633
Net Profit - Ron
81.174
Employees
15
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Company Ryadaly Srl with Fiscal Code 15896295 recorded a turnover of 2024 of 655.633, with a net profit of 81.174 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.141 557.011 470.040 480.445 474.967 585.628 693.647 752.243 803.373 655.633
Total Income - EUR 511.141 557.185 470.040 482.124 533.179 589.807 693.663 752.420 825.064 731.770
Total Expenses - EUR 452.194 451.234 400.630 364.251 346.603 395.415 499.046 532.946 640.372 627.321
Gross Profit/Loss - EUR 58.947 105.952 69.410 117.873 186.576 194.392 194.617 219.475 184.692 104.449
Net Profit/Loss - EUR 50.514 89.729 58.669 113.052 181.411 189.067 188.979 213.606 163.730 81.174
Employees 19 19 24 20 20 23 23 22 21 15
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 -17.9%, from 803.373 euro in the year 2023, to 655.633 euro in 2024. The Net Profit decreased by -81.641 euro, from 163.730 euro in 2023, to 81.174 in the last year.
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 - Ryadaly Srl - CUI 15896295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.071 150.893 151.108 165.529 227.349 237.466 372.363 396.879 355.275 237.199
Current Assets 172.402 172.268 141.146 123.941 147.760 245.505 248.545 231.921 308.936 303.745
Inventories 123.960 127.794 111.769 68.729 83.855 84.133 62.727 65.035 55.053 55.928
Receivables 7.849 44.351 3.124 30.744 43.226 59.501 92.594 108.459 244.448 171.467
Cash 40.593 122 26.253 24.468 20.678 101.870 93.225 58.426 9.435 76.350
Shareholders Funds 165.776 153.609 187.788 212.398 329.638 394.617 435.360 419.150 460.506 368.107
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 64.696 169.551 104.466 77.072 45.471 88.354 185.548 209.877 203.841 173.326
Income in Advance 0 0 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 "4755 - 4755"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.745 euro in 2024 which includes Inventories of 55.928 euro, Receivables of 171.467 euro and cash availability of 76.350 euro.
The company's Equity was valued at 368.107 euro, while total Liabilities amounted to 173.326 euro. Equity decreased by -89.825 euro, from 460.506 euro in 2023, to 368.107 in 2024.

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