Financial results - RYANDESIGN CONCEPT SRL

Financial Summary - Ryandesign Concept Srl
Unique identification code: 31598916
Registration number: J2013001030138
Nace: 5520
Sales - Ron
922.930
Net Profit - Ron
36.289
Employees
19
Open Account
Company Ryandesign Concept Srl with Fiscal Code 31598916 recorded a turnover of 2024 of 922.930, with a net profit of 36.289 and having an average number of employees of 19. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryandesign Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.670 544.163 674.214 659.788 830.022 767.740 929.870 816.122 963.803 922.930
Total Income - EUR 378.891 564.464 703.726 714.544 936.148 796.769 1.081.102 1.533.112 1.137.684 1.240.748
Total Expenses - EUR 304.130 404.879 599.696 578.748 748.588 665.281 916.949 1.163.382 943.765 1.203.175
Gross Profit/Loss - EUR 74.761 159.584 104.031 135.796 187.560 131.489 164.153 369.730 193.919 37.573
Net Profit/Loss - EUR 64.019 134.074 101.138 128.651 178.289 124.604 155.484 360.793 182.809 36.289
Employees 9 3 9 9 9 9 9 9 11 19
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 -3.7%, from 963.803 euro in the year 2023, to 922.930 euro in 2024. The Net Profit decreased by -145.498 euro, from 182.809 euro in 2023, to 36.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ryandesign Concept Srl - CUI 31598916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.384 63.181 84.593 203.080 191.042 212.039 372.542 288.523 1.467.769 1.226.032
Current Assets 90.795 241.834 225.227 201.258 240.789 379.881 461.134 1.779.386 158.026 349.401
Inventories 6.983 16.649 0 0 0 5.842 0 25.903 418 416
Receivables 6.593 99.675 213.525 173.828 235.822 372.881 373.455 1.398.096 147.865 22.749
Cash 77.219 125.510 11.702 27.430 4.966 1.158 87.680 355.388 9.743 326.236
Shareholders Funds 73.643 206.966 254.791 322.356 356.142 473.222 571.741 676.621 845.610 711.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.536 98.049 54.310 81.982 75.688 118.698 198.593 792.248 215.364 119.608
Income in Advance 0 0 719 0 0 0 68.488 599.040 564.822 744.790
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.401 euro in 2024 which includes Inventories of 416 euro, Receivables of 22.749 euro and cash availability of 326.236 euro.
The company's Equity was valued at 711.035 euro, while total Liabilities amounted to 119.608 euro. Equity decreased by -129.848 euro, from 845.610 euro in 2023, to 711.035 in 2024. The Debt Ratio was 7.6% in the year 2024.

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