| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 50.674 | 5.360.877 | 2.476.022 | 816.210 | 603.861 | 280.439 | 4.908.983 | 2.051.663 | 2.411.166 |
| 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 | 3.395.751 |
| 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 | 2.467.228 |
| Gross Profit/Loss - EUR | - | -46.490 | 1.621.454 | 619.759 | 118.482 | 46.098 | 28.901 | 2.162.869 | 884.634 | 928.523 |
| Net Profit/Loss - EUR | - | -47.523 | 1.430.695 | 555.722 | 99.712 | 33.085 | 19.373 | 1.814.702 | 746.110 | 796.642 |
| Employees | - | 13 | 4 | 3 | 3 | 1 | 6 | 5 | 8 | 6 |
Check the financial reports for the company - Ryatt Finance Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 880.316 | 983.341 | 1.911.315 | 2.198.153 | 2.234.077 | 3.555.349 | 2.502.906 | 2.667.437 | 2.966.572 |
| 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 | 10.794.052 |
| 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 | 10.124.087 |
| Receivables | - | 773.131 | 1.835.962 | 993.804 | 1.501.842 | 624.570 | 408.075 | 462.673 | 577.024 | 537.810 |
| Cash | - | 388.060 | 77.390 | 44.008 | 352.651 | 420.521 | 447.658 | 1.556.671 | 146.882 | 129.853 |
| 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 | 4.822.261 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 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 | 8.935.483 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.395 | 2.880 |
| 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 | "7711 - 7711" | |||||||||
| CAEN Financial Year |
4110
|
|||||||||
Comments - Ryatt Finance Srl