Financial results - RYAN BHAGEERUTTY S.R.L.

Financial Summary - Ryan Bhageerutty S.r.l.
Unique identification code: 39689297
Registration number: J2018001846059
Nace: 8622
Sales - Ron
289.673
Net Profit - Ron
74.194
Employees
13
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Company Ryan Bhageerutty S.r.l. with Fiscal Code 39689297 recorded a turnover of 2024 of 289.673, with a net profit of 74.194 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryan Bhageerutty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.114 11.111 6.924 28.700 99.968 162.001 289.673
Total Income - EUR - - - 2.114 11.111 6.939 28.700 99.968 162.027 289.709
Total Expenses - EUR - - - 575 4.029 6.534 31.135 43.195 96.301 208.096
Gross Profit/Loss - EUR - - - 1.539 7.082 405 -2.436 56.774 65.726 81.613
Net Profit/Loss - EUR - - - 1.475 6.749 197 -3.047 55.384 64.349 74.194
Employees - - - 0 1 1 3 7 11 13
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 79.8%, from 162.001 euro in the year 2023, to 289.673 euro in 2024. The Net Profit increased by 10.204 euro, from 64.349 euro in 2023, to 74.194 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 - Ryan Bhageerutty S.r.l. - CUI 39689297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 50.112 48.985 57.757 46.611 35.468
Current Assets - - - 1.816 7.309 6.672 13.364 47.714 89.885 178.638
Inventories - - - 0 0 4.788 6.904 2 0 46
Receivables - - - 269 3.840 1.101 1.076 1.080 3.271 1.388
Cash - - - 1.548 3.469 783 5.383 46.632 86.614 177.204
Shareholders Funds - - - 1.518 6.799 3.305 185 55.569 119.750 193.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 298 509 53.479 62.165 49.901 16.746 20.832
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.638 euro in 2024 which includes Inventories of 46 euro, Receivables of 1.388 euro and cash availability of 177.204 euro.
The company's Equity was valued at 193.274 euro, while total Liabilities amounted to 20.832 euro. Equity increased by 74.194 euro, from 119.750 euro in 2023, to 193.274 in 2024.

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