Financial results - RYKERS RENT S.R.L.

Financial Summary - Rykers Rent S.r.l.
Unique identification code: 47248259
Registration number: J17/2219/2022
Nace: 7721
Sales - Ron
2.028
Net Profit - Ron
-605
Employees
1
Open Account
Company Rykers Rent S.r.l. with Fiscal Code 47248259 recorded a turnover of 2024 of 2.028, with a net profit of -605 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rykers Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.376 2.028
Total Income - EUR - - - - - - - 0 10.669 10.162
Total Expenses - EUR - - - - - - - 109 10.174 10.768
Gross Profit/Loss - EUR - - - - - - - -109 495 -605
Net Profit/Loss - EUR - - - - - - - -109 442 -605
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -39.6%, from 3.376 euro in the year 2023, to 2.028 euro in 2024. The Net Profit decreased by -440 euro, from 442 euro in 2023, to 0 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 - Rykers Rent S.r.l. - CUI 47248259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37 17.722 9.489
Current Assets - - - - - - - 25.093 597 630
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.273 0 0
Cash - - - - - - - 18.821 597 630
Shareholders Funds - - - - - - - -68 374 -233
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 107 223 863
Income in Advance - - - - - - - 25.091 17.722 9.489
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 630 euro.
The company's Equity was valued at -233 euro, while total Liabilities amounted to 863 euro. Equity decreased by -605 euro, from 374 euro in 2023, to -233 in 2024. The Debt Ratio was 8.5% in the year 2024.

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