Financial results - RYCA S.R.L.

Financial Summary - Ryca S.r.l.
Unique identification code: 17261302
Registration number: J34/122/2005
Nace: 5630
Sales - Ron
27.006
Net Profit - Ron
4.723
Employee
The most important financial indicators for the company Ryca S.r.l. - Unique Identification Number 17261302: sales in 2023 was 27.006 euro, registering a net profit of 4.723 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.828 38.466 30.749 26.404 16.554 21.160 17.650 23.376 26.559 27.006
Total Income - EUR 32.828 38.466 30.749 26.404 16.554 21.160 17.650 23.376 26.559 27.006
Total Expenses - EUR 27.016 31.978 25.755 22.269 13.614 16.544 14.645 19.719 20.151 21.485
Gross Profit/Loss - EUR 5.813 6.488 4.994 4.135 2.940 4.616 3.006 3.656 6.408 5.520
Net Profit/Loss - EUR 4.828 5.334 4.072 3.342 2.444 3.947 2.512 3.011 5.627 4.723
Employees 0 0 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. 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 2.0%, from 26.559 euro in the year 2022, to 27.006 euro in 2023. The Net Profit decreased by -887 euro, from 5.627 euro in 2022, to 4.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryca S.r.l. - CUI 17261302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.306 22.140 25.852 30.690 31.558 34.439 36.743 38.607 11.335 15.997
Inventories 28.496 18.603 10.265 7.254 13.865 8.990 6.125 1.525 5.096 8.901
Receivables 0 0 0 0 0 0 0 0 1.095 2.183
Cash 811 3.537 15.588 23.436 17.693 25.450 30.619 37.082 5.145 4.913
Shareholders Funds 16.212 21.681 25.532 28.442 30.364 33.722 35.595 37.817 9.557 14.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.094 459 321 2.248 1.194 717 1.148 790 1.778 1.745
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.997 euro in 2023 which includes Inventories of 8.901 euro, Receivables of 2.183 euro and cash availability of 4.913 euro.
The company's Equity was valued at 14.251 euro, while total Liabilities amounted to 1.745 euro. Equity increased by 4.723 euro, from 9.557 euro in 2022, to 14.251 in 2023.

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