Financial results - RYEAL DRY-COM SRL

Financial Summary - Ryeal Dry-Com Srl
Unique identification code: 31322065
Registration number: J39/123/2013
Nace: 4120
Sales - Ron
3.317
Net Profit - Ron
1.174
Employees
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Company Ryeal Dry-Com Srl with Fiscal Code 31322065 recorded a turnover of 2024 of 3.317, with a net profit of 1.174 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryeal Dry-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.934 14.382 14.832 18.762 19.884 4.572 30.156 68.663 10.020 3.317
Total Income - EUR 13.934 14.382 14.832 18.762 19.884 4.687 30.156 68.663 10.020 3.317
Total Expenses - EUR 13.686 12.505 12.128 17.449 18.306 6.873 18.954 26.353 12.910 1.928
Gross Profit/Loss - EUR 248 1.877 2.704 1.313 1.579 -2.185 11.203 42.310 -2.891 1.389
Net Profit/Loss - EUR -170 1.446 2.350 1.125 1.380 -2.232 11.064 41.637 -2.904 1.174
Employees 0 1 1 1 1 1 1 2 1 0
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 -66.7%, from 10.020 euro in the year 2023, to 3.317 euro in 2024. The Net Profit increased by 1.174 euro, from 0 euro in 2023, to 1.174 in the last year.
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 - Ryeal Dry-Com Srl - CUI 31322065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 96 94 92 0 0 0 0
Current Assets 2.106 2.586 3.933 4.836 5.839 2.993 14.803 51.442 10.307 11.254
Inventories 1.747 1.661 1.370 1.249 368 206 3.504 5.660 4.615 4.589
Receivables 0 434 583 532 481 85 369 24.755 3.743 0
Cash 358 492 1.981 3.055 4.991 2.702 10.929 21.026 1.949 6.665
Shareholders Funds -1.376 84 2.432 3.512 4.824 2.501 13.510 43.022 9.663 10.783
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.582 2.602 1.630 1.450 1.139 614 1.293 8.419 643 471
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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.254 euro in 2024 which includes Inventories of 4.589 euro, Receivables of 0 euro and cash availability of 6.665 euro.
The company's Equity was valued at 10.783 euro, while total Liabilities amounted to 471 euro. Equity increased by 1.174 euro, from 9.663 euro in 2023, to 10.783 in 2024.

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