Financial results - RYCOS WORLD SRL

Financial Summary - Rycos World Srl
Unique identification code: 28583290
Registration number: J2011000516303
Nace: 4690
Sales - Ron
133.727
Net Profit - Ron
16.830
Employees
1
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Company Rycos World Srl with Fiscal Code 28583290 recorded a turnover of 2021 of 133.727, with a net profit of 16.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rycos World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.508 108.154 - 123.807 126.103 128.699 134.470 - - -
Total Income - EUR 114.530 108.168 - 123.807 126.115 128.699 134.475 - - -
Total Expenses - EUR 109.899 107.384 - 123.424 148.611 129.860 115.274 - - -
Gross Profit/Loss - EUR 4.630 784 - 383 -22.496 -1.162 19.200 - - -
Net Profit/Loss - EUR 4.630 650 - -881 -23.757 -2.452 16.923 - - -
Employees 1 2 - 0 2 2 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. In the last year of activity, the sales increased by 6.9%, from 128.699 euro in the year 2020, to 134.470 euro in 2021. The Net Profit increased by 16.923 euro, from 0 euro in 2020, to 16.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rycos World Srl - CUI 28583290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 210 - 956 833 1.274 1.246 - - -
Current Assets 29.078 50.306 - 92.634 88.326 65.799 97.777 - - -
Inventories 24.247 42.036 - 86.540 74.921 49.967 65.948 - - -
Receivables 1.997 7.751 - 5.396 12.678 15.128 22.719 - - -
Cash 2.834 519 - 699 727 704 9.110 - - -
Shareholders Funds -2.177 -1.505 - -1.240 -24.973 -49.233 -43.298 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 31.254 58.939 - 100.884 122.018 116.306 142.321 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.777 euro in 2021 which includes Inventories of 65.948 euro, Receivables of 22.719 euro and cash availability of 9.110 euro.
The company's Equity was valued at -43.298 euro, while total Liabilities amounted to 142.321 euro. Equity increased by 4.843 euro, from -49.233 euro in 2020, to -43.298 in 2021.

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