Company Ryan Store S.r.l. with Fiscal Code 39548280
recorded a turnover of 2024 of
35.884,
with a net profit of
8.605
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ryan Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.624
16.726
10.375
26.898
16.967
19.698
35.884
Total Income - EUR
-
-
-
1.624
16.726
10.375
26.902
17.094
19.700
35.884
Total Expenses - EUR
-
-
-
4.012
20.534
9.966
28.207
19.269
20.801
25.639
Gross Profit/Loss - EUR
-
-
-
-2.389
-3.808
409
-1.306
-2.174
-1.101
10.245
Net Profit/Loss - EUR
-
-
-
-2.405
-3.975
294
-1.864
-2.687
-1.101
8.605
Employees
-
-
-
1
2
1
1
1
1
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 83.2%, from 19.698 euro in the year 2023, to 35.884 euro in 2024.
The Net Profit increased by 8.605 euro, from 0 euro in 2023, to 8.605 in the last year.
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Financial Rating - RYAN STORE S.R.L.
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Prob. of insolvency - Ryan Store S.r.l.
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Financial Reports - Ryan Store S.r.l.
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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 Store S.r.l. - CUI 39548280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.408
7.124
7.163
7.233
3.306
4.308
11.762
Inventories
-
-
-
2.350
6.617
7.141
7.108
3.242
2.364
4.940
Receivables
-
-
-
0
77
0
121
10
733
711
Cash
-
-
-
59
430
22
4
55
1.211
6.111
Shareholders Funds
-
-
-
-2.362
-6.291
-5.878
-7.612
-10.323
-11.393
-2.724
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.771
13.415
13.041
14.846
13.629
15.701
14.486
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.762 euro in 2024 which includes Inventories of
4.940 euro, Receivables of
711 euro and cash availability of
6.111 euro.
The company's Equity was valued at
-2.724 euro, while total Liabilities amounted to
14.486 euro.
Equity increased by 8.605 euro, from -11.393 euro in 2023, to -2.724 in 2024.
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