Financial results - RYATODOCA S.R.L.

Financial Summary - Ryatodoca S.r.l.
Unique identification code: 72953
Registration number: J1992000593057
Nace: 7721
Sales - Ron
-
Net Profit - Ron
38
Employees
Open Account
Company Ryatodoca S.r.l. with Fiscal Code 72953 recorded a turnover of 2024 of - , with a net profit of 38 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryatodoca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 0 0 176 231 895 272 0 738 0
Total Income - EUR 337 0 368 440 865 897 272 0 738 412
Total Expenses - EUR 294 566 2 11.585 1.324 1.084 808 618 3.638 375
Gross Profit/Loss - EUR 44 -566 366 -11.145 -459 -186 -537 -618 -2.901 38
Net Profit/Loss - EUR 34 -566 355 -11.157 -480 -186 -537 -618 -2.901 38
Employees 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RYATODOCA S.R.L.

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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 - Ryatodoca S.r.l. - CUI 72953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.067 9.965 9.796 230 109 54 0 0 0 12.550
Current Assets 686 399 310 4.117 3.803 4.140 4.076 4.148 1.263 3.371
Inventories 0 0 0 3.027 3.005 3.592 3.462 3.473 0 0
Receivables 319 318 308 764 651 528 567 667 556 2.914
Cash 366 81 2 326 148 20 46 8 707 457
Shareholders Funds -22.828 -23.162 -22.415 -33.160 -32.998 -32.559 -32.374 -33.092 -35.892 -35.654
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 33.581 33.526 32.521 37.507 36.911 36.752 36.449 37.240 37.155 51.574
Income in Advance 0 0 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 "7721 - 7721"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.914 euro and cash availability of 457 euro.
The company's Equity was valued at -35.654 euro, while total Liabilities amounted to 51.574 euro. Equity increased by 38 euro, from -35.892 euro in 2023, to -35.654 in 2024.

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