Financial results - RYAYA SKY S.R.L.

Financial Summary - Ryaya Sky S.r.l.
Unique identification code: 35290870
Registration number: J13/2585/2015
Nace: 5610
Sales - Ron
104.711
Net Profit - Ron
-14.018
Employee
3
The most important financial indicators for the company Ryaya Sky S.r.l. - Unique Identification Number 35290870: sales in 2023 was 104.711 euro, registering a net profit of -14.018 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryaya Sky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.834 - 96.839 101.434 87.825 82.077 84.796 104.711
Total Income - EUR - - 23.060 - 96.839 101.471 87.834 84.125 84.854 104.711
Total Expenses - EUR - - 14.265 - 53.124 58.904 55.641 65.538 81.098 117.682
Gross Profit/Loss - EUR - - 8.796 - 43.715 42.567 32.194 18.587 3.756 -12.971
Net Profit/Loss - EUR - - 8.346 - 42.735 41.541 31.386 17.934 2.905 -14.018
Employees - - 1 - 3 4 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. 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 23.9%, from 84.796 euro in the year 2022, to 104.711 euro in 2023. The Net Profit decreased by -2.896 euro, from 2.905 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryaya Sky S.r.l. - CUI 35290870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.029 - 1.515 1.485 21.479 116.086 89.443 310.613
Current Assets - - 3.451 - 48.899 87.994 98.418 97.858 13.508 22.118
Inventories - - 0 - 2.319 196 517 9.182 10.314 14.331
Receivables - - 0 - 43.196 9.019 56 726 2.763 4.133
Cash - - 3.451 - 3.383 78.779 97.845 87.950 431 3.655
Shareholders Funds - - 8.390 - 48.854 89.450 119.140 134.398 73.685 59.443
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 90 - 1.559 30 756 79.546 29.266 273.287
Income in Advance - - 0 - 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.118 euro in 2023 which includes Inventories of 14.331 euro, Receivables of 4.133 euro and cash availability of 3.655 euro.
The company's Equity was valued at 59.443 euro, while total Liabilities amounted to 273.287 euro. Equity decreased by -14.018 euro, from 73.685 euro in 2022, to 59.443 in 2023.

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