The most important financial indicators for the company Ryela Com S.r.l. - Unique Identification Number 16792020:
sales in 2023 was
213.791
euro, registering a net profit of
12.623
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 29.6%, from 165.401 euro in the year 2022, to 213.791 euro in 2023.
The Net Profit increased by 12.069 euro, from 556 euro in 2022, to 12.623 in the last year.
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 -
Ryela Com S.r.l. - CUI 16792020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.388
23.840
15.006
14.554
13.713
13.087
12.635
12.155
12.059
11.967
Current Assets
64.648
75.127
85.543
61.127
70.103
86.104
84.047
70.917
76.863
80.379
Inventories
58.911
70.789
77.998
55.349
65.859
72.258
79.605
79.179
81.702
20.909
Receivables
5.359
3.937
1.971
132
239
1.125
125
130
527
61.102
Cash
379
400
5.574
5.647
4.006
12.721
4.317
-8.392
-5.367
-1.632
Shareholders Funds
22.856
23.000
25.712
26.863
27.694
27.158
26.643
20.229
20.292
32.854
Social Capital
13.431
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
Debts
69.121
77.924
97.816
71.408
76.287
91.808
87.415
71.528
81.281
72.105
Income in Advance
1.781
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.379 euro in 2023 which includes Inventories of
20.909 euro, Receivables of
61.102 euro and cash availability of
-1.632 euro.
The company's Equity was valued at
32.854 euro, while total Liabilities amounted to
72.105 euro.
Equity increased by 12.623 euro, from 20.292 euro in 2022, to 32.854 in 2023.
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