Financial results - RYAYA SKY S.R.L.

Financial Summary - Ryaya Sky S.r.l.
Unique identification code: 35290870
Registration number: J2015002585136
Nace: 5611
Sales - Ron
90.999
Net Profit - Ron
-30.196
Employees
3
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Company Ryaya Sky S.r.l. with Fiscal Code 35290870 recorded a turnover of 2024 of 90.999, with a net profit of -30.196 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.834 - 96.839 101.434 87.825 82.077 84.796 104.711 90.999
Total Income - EUR - 23.060 - 96.839 101.471 87.834 84.125 84.854 104.711 91.115
Total Expenses - EUR - 14.265 - 53.124 58.904 55.641 65.538 81.098 117.682 118.577
Gross Profit/Loss - EUR - 8.796 - 43.715 42.567 32.194 18.587 3.756 -12.971 -27.462
Net Profit/Loss - EUR - 8.346 - 42.735 41.541 31.386 17.934 2.905 -14.018 -30.196
Employees - 1 - 3 4 3 3 3 3 3
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 -12.6%, from 104.711 euro in the year 2023, to 90.999 euro in 2024.
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 - Ryaya Sky S.r.l. - CUI 35290870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.029 - 1.515 1.485 21.479 116.086 89.443 310.613 284.605
Current Assets - 3.451 - 48.899 87.994 98.418 97.858 13.508 22.118 34.468
Inventories - 0 - 2.319 196 517 9.182 10.314 14.331 19.560
Receivables - 0 - 43.196 9.019 56 726 2.763 4.133 2.441
Cash - 3.451 - 3.383 78.779 97.845 87.950 431 3.655 12.468
Shareholders Funds - 8.390 - 48.854 89.450 119.140 134.398 73.685 59.443 28.915
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 90 - 1.559 30 756 79.546 29.266 273.287 290.158
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.468 euro in 2024 which includes Inventories of 19.560 euro, Receivables of 2.441 euro and cash availability of 12.468 euro.
The company's Equity was valued at 28.915 euro, while total Liabilities amounted to 290.158 euro. Equity decreased by -30.196 euro, from 59.443 euro in 2023, to 28.915 in 2024.

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