Financial results - RYCON SRL

Financial Summary - Rycon Srl
Unique identification code: 24667401
Registration number: J2008001644335
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-11.287
Employees
1
Open Account
Company Rycon Srl with Fiscal Code 24667401 recorded a turnover of 2024 of - , with a net profit of -11.287 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rycon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 7.759 752 739 97 0 124 5.458 3.602 1.324 11.287
Gross Profit/Loss - EUR -7.759 -752 -739 -97 0 -124 -5.458 -3.602 -1.324 -11.287
Net Profit/Loss - EUR -7.759 -752 -739 -97 0 -124 -5.458 -3.602 -1.324 -11.287
Employees 0 0 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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RYCON SRL

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Rycon Srl

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Rycon Srl

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Rycon Srl

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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 - Rycon Srl - CUI 24667401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.701 6.633 6.521 6.401 6.277 6.158 6.022 5.976 6.632 6.092
Current Assets 80 51 50 49 48 47 46 279 442 2.420
Inventories 0 0 0 0 0 0 0 0 0 302
Receivables 51 51 50 49 48 47 46 223 311 457
Cash 29 0 0 0 0 0 0 57 131 1.662
Shareholders Funds -9.389 -10.044 -10.613 -10.515 -10.311 -10.240 -15.471 -19.121 -20.387 -31.560
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 16.170 16.728 17.184 16.965 16.637 16.445 21.539 25.376 27.460 40.072
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.420 euro in 2024 which includes Inventories of 302 euro, Receivables of 457 euro and cash availability of 1.662 euro.
The company's Equity was valued at -31.560 euro, while total Liabilities amounted to 40.072 euro. Equity decreased by -11.287 euro, from -20.387 euro in 2023, to -31.560 in 2024.

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