Financial results - RYATT FINANCE SRL

Financial Summary - Ryatt Finance Srl
Unique identification code: 36246490
Registration number: J40/8809/2016
Nace: 7711
Sales - Ron
2.051.663
Net Profit - Ron
746.110
Employee
8
The most important financial indicators for the company Ryatt Finance Srl - Unique Identification Number 36246490: sales in 2023 was 2.051.663 euro, registering a net profit of 746.110 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryatt Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 50.674 5.360.877 2.476.022 816.210 603.861 280.439 4.908.983 2.051.663
Total Income - EUR - - 3.740.120 4.103.520 3.001.588 3.496.574 3.281.803 3.295.763 5.340.819 2.667.289
Total Expenses - EUR - - 3.786.610 2.482.066 2.381.829 3.378.092 3.235.705 3.266.862 3.177.950 1.782.654
Gross Profit/Loss - EUR - - -46.490 1.621.454 619.759 118.482 46.098 28.901 2.162.869 884.634
Net Profit/Loss - EUR - - -47.523 1.430.695 555.722 99.712 33.085 19.373 1.814.702 746.110
Employees - - 13 4 3 3 1 6 5 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.1%, from 4.908.983 euro in the year 2022, to 2.051.663 euro in 2023. The Net Profit decreased by -1.063.089 euro, from 1.814.702 euro in 2022, to 746.110 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 - Ryatt Finance Srl - CUI 36246490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 880.316 983.341 1.911.315 2.198.153 2.234.077 3.555.349 2.502.906 2.667.437
Current Assets - - 4.959.067 4.384.553 3.921.616 7.318.612 8.870.044 11.482.499 11.465.659 10.603.234
Inventories - - 3.797.876 2.468.694 2.881.344 5.461.706 7.822.587 10.624.451 9.443.992 9.877.013
Receivables - - 773.131 1.835.962 993.804 1.501.842 624.570 408.075 462.673 577.024
Cash - - 388.060 77.390 44.008 352.651 420.521 447.658 1.556.671 146.882
Shareholders Funds - - -47.478 1.384.020 1.914.343 1.976.981 1.972.587 1.939.704 3.312.177 4.048.243
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.886.862 3.983.874 3.918.589 7.539.784 9.131.535 13.098.144 10.656.388 9.386.009
Income in Advance - - 0 0 0 0 0 0 0 2.395
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 "7711 - 7711"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603.234 euro in 2023 which includes Inventories of 9.877.013 euro, Receivables of 577.024 euro and cash availability of 146.882 euro.
The company's Equity was valued at 4.048.243 euro, while total Liabilities amounted to 9.386.009 euro. Equity increased by 746.110 euro, from 3.312.177 euro in 2022, to 4.048.243 in 2023. The Debt Ratio was 69.9% in the year 2023.

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