Financial Summary -
Ryana Moon Agent De Asigurare Srl
Unique identification code:36932897
Registration number:J04/59/2017
Nace:6622
Sales - Ron
4.941
Net Profit - Ron
-3.291
Employees
Open Account
Company Ryana Moon Agent De Asigurare Srl with Fiscal Code 36932897
recorded a turnover of 2024 of
4.941,
with a net profit of
-3.291
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ryana Moon Agent De Asigurare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.555
6.897
6.355
5.757
4.866
4.715
4.975
4.941
Total Income - EUR
-
-
6.605
6.897
6.355
5.757
4.866
4.715
4.975
5.102
Total Expenses - EUR
-
-
2.779
3.277
2.324
2.782
4.206
5.006
6.259
8.393
Gross Profit/Loss - EUR
-
-
3.826
3.620
4.030
2.974
659
-291
-1.284
-3.291
Net Profit/Loss - EUR
-
-
3.628
3.413
3.840
2.810
529
-408
-1.836
-3.291
Employees
-
-
0
0
0
0
0
0
0
0
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 decreased by -0.1%, from 4.975 euro in the year 2023, to 4.941 euro in 2024.
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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 Moon Agent De Asigurare Srl - CUI 36932897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.738
7.066
10.929
13.467
14.343
13.440
12.308
5.159
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
1.058
1.061
4.043
0
Cash
-
-
3.738
7.066
10.929
13.467
13.285
12.379
8.265
5.159
Shareholders Funds
-
-
3.672
7.017
10.721
13.328
13.561
13.196
11.320
4.005
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
66
49
208
140
781
244
988
1.154
Income in Advance
-
-
0
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.159 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.159 euro.
The company's Equity was valued at
4.005 euro, while total Liabilities amounted to
1.154 euro.
Equity decreased by -7.251 euro, from 11.320 euro in 2023, to 4.005 in 2024.
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