Financial results - RYAN WORK CENTER S.R.L.

Financial Summary - Ryan Work Center S.r.l.
Unique identification code: 44409946
Registration number: J27/718/2021
Nace: 4322
Sales - Ron
296.969
Net Profit - Ron
285.586
Employee
1
The most important financial indicators for the company Ryan Work Center S.r.l. - Unique Identification Number 44409946: sales in 2023 was 296.969 euro, registering a net profit of 285.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryan Work Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 173.395 205.795 296.969
Total Income - EUR - - - - - - - 173.395 205.795 296.969
Total Expenses - EUR - - - - - - - 2.377 4.454 8.413
Gross Profit/Loss - EUR - - - - - - - 171.018 201.341 288.556
Net Profit/Loss - EUR - - - - - - - 168.704 198.584 285.586
Employees - - - - - - - 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. 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 44.7%, from 205.795 euro in the year 2022, to 296.969 euro in 2023. The Net Profit increased by 87.604 euro, from 198.584 euro in 2022, to 285.586 in the last year.

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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 Work Center S.r.l. - CUI 44409946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 169.024 356.033 634.253
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 169.024 348.772 603.497
Cash - - - - - - - 0 7.261 30.756
Shareholders Funds - - - - - - - 168.744 347.574 632.106
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 280 8.459 2.147
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 603.497 euro and cash availability of 30.756 euro.
The company's Equity was valued at 632.106 euro, while total Liabilities amounted to 2.147 euro. Equity increased by 285.586 euro, from 347.574 euro in 2022, to 632.106 in 2023.

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