Financial results - RYANDESIGN CONCEPT SRL

Financial Summary - Ryandesign Concept Srl
Unique identification code: 31598916
Registration number: J13/1030/2013
Nace: 5520
Sales - Ron
963.803
Net Profit - Ron
182.809
Employee
11
The most important financial indicators for the company Ryandesign Concept Srl - Unique Identification Number 31598916: sales in 2023 was 963.803 euro, registering a net profit of 182.809 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryandesign Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.823 366.670 544.163 674.214 659.788 830.022 767.740 929.870 816.122 963.803
Total Income - EUR 137.766 378.891 564.464 703.726 714.544 936.148 796.769 1.081.102 1.533.112 1.137.684
Total Expenses - EUR 158.855 304.130 404.879 599.696 578.748 748.588 665.281 916.949 1.163.382 943.765
Gross Profit/Loss - EUR -21.089 74.761 159.584 104.031 135.796 187.560 131.489 164.153 369.730 193.919
Net Profit/Loss - EUR -21.089 64.019 134.074 101.138 128.651 178.289 124.604 155.484 360.793 182.809
Employees 3 9 3 9 9 9 9 9 9 11
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 18.5%, from 816.122 euro in the year 2022, to 963.803 euro in 2023. The Net Profit decreased by -176.890 euro, from 360.793 euro in 2022, to 182.809 in the last year.

Check the financial reports for the company - Ryandesign Concept Srl

Rating financiar

Financial Rating -
Ryandesign Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ryandesign Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ryandesign Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ryandesign Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.317 20.384 63.181 84.593 203.080 191.042 212.039 372.542 288.523 1.467.769
Current Assets 34.366 90.795 241.834 225.227 201.258 240.789 379.881 461.134 1.779.386 158.026
Inventories 7.530 6.983 16.649 0 0 0 5.842 0 25.903 418
Receivables 21.715 6.593 99.675 213.525 173.828 235.822 372.881 373.455 1.398.096 147.865
Cash 5.121 77.219 125.510 11.702 27.430 4.966 1.158 87.680 355.388 9.743
Shareholders Funds -3.989 73.643 206.966 254.791 322.356 356.142 473.222 571.741 676.621 845.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.179 37.536 98.049 54.310 81.982 75.688 118.698 198.593 792.248 215.364
Income in Advance 493 0 0 719 0 0 0 68.488 599.040 564.822
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 "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 158.026 euro in 2023 which includes Inventories of 418 euro, Receivables of 147.865 euro and cash availability of 9.743 euro.
The company's Equity was valued at 845.610 euro, while total Liabilities amounted to 215.364 euro. Equity increased by 171.040 euro, from 676.621 euro in 2022, to 845.610 in 2023. The Debt Ratio was 13.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ryandesign Concept Srl

Comments - Ryandesign Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.