Financial results - RYANA BEEA SRL-D

Financial Summary - Ryana Beea Srl-D
Unique identification code: 34619614
Registration number: J08/924/2015
Nace: 4711
Sales - Ron
21.220
Net Profit - Ron
309
Employee
2
The most important financial indicators for the company Ryana Beea Srl-D - Unique Identification Number 34619614: sales in 2017 was 21.220 euro, registering a net profit of 309 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryana Beea Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.642 2.086 22.978 - - - - - -
Total Income - EUR - 1.642 2.086 22.978 - - - - - -
Total Expenses - EUR - 3.504 1.938 22.274 - - - - - -
Gross Profit/Loss - EUR - -1.863 148 704 - - - - - -
Net Profit/Loss - EUR - -1.912 86 334 - - - - - -
Employees - 0 0 2 - - - - - -
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 1,020.4%, from 2.086 euro in the year 2016, to 22.978 euro in 2017. The Net Profit increased by 250 euro, from 86 euro in 2016, to 334 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 - Ryana Beea Srl-D - CUI 34619614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.604 1.559 1.532 - - - - - -
Current Assets - 4.090 11.768 25.367 - - - - - -
Inventories - 3.942 11.536 24.923 - - - - - -
Receivables - 0 0 0 - - - - - -
Cash - 148 232 444 - - - - - -
Shareholders Funds - -1.867 -1.762 -1.398 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 7.561 15.088 28.297 - - - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.367 euro in 2017 which includes Inventories of 24.923 euro, Receivables of 0 euro and cash availability of 444 euro.
The company's Equity was valued at -1.398 euro, while total Liabilities amounted to 28.297 euro. Equity increased by 334 euro, from -1.762 euro in 2016, to -1.398 in 2017.

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