The most important financial indicators for the company Ryan Soft Solutions Srl - Unique Identification Number 28289465:
sales in 2023 was
251.800
euro, registering a net profit of
199.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.7%, from 183.353 euro in the year 2022, to 251.800 euro in 2023.
The Net Profit increased by 37.882 euro, from 162.466 euro in 2022, to 199.855 in the last year.
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 Soft Solutions Srl - CUI 28289465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.043
4.077
18.415
18.103
24.198
13.742
13.482
7.426
7.449
8.474
Current Assets
2.387
3.392
2.115
1.927
5.819
3.547
4.545
50.791
193.767
336.130
Inventories
474
1.670
1.654
1.626
3.305
0
0
0
944
0
Receivables
1.213
1.515
230
250
2.198
2.631
2.489
34.147
145.376
261.608
Cash
701
206
231
51
316
916
2.056
16.644
47.446
74.522
Shareholders Funds
-15.325
-15.480
-15.702
-15.589
-17.627
-20.779
-20.013
42.795
162.507
199.895
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.952
22.949
36.232
35.619
47.644
46.719
46.527
15.421
38.709
144.709
Income in Advance
3.802
0
0
0
0
3.591
3.523
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6312 - 6312"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
261.608 euro and cash availability of
74.522 euro.
The company's Equity was valued at
199.895 euro, while total Liabilities amounted to
144.709 euro.
Equity increased by 37.882 euro, from 162.507 euro in 2022, to 199.895 in 2023.
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