Financial results - RYKES WEST S.R.L.

Financial Summary - Rykes West S.r.l.
Unique identification code: 26299764
Registration number: J35/2416/2009
Nace: 4312
Sales - Ron
7.015
Net Profit - Ron
187
Employee
1
The most important financial indicators for the company Rykes West S.r.l. - Unique Identification Number 26299764: sales in 2023 was 7.015 euro, registering a net profit of 187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rykes West S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.380 8.860 37.285 20.585 38.981 34.255 0 0 2.545 7.015
Total Income - EUR 63.534 28.730 57.004 120.259 53.718 34.255 4.939 0 4.407 7.759
Total Expenses - EUR 68.198 50.802 110.030 54.635 68.274 35.054 1.806 507 1.270 7.536
Gross Profit/Loss - EUR -4.664 -22.072 -53.026 65.624 -14.556 -799 3.133 -507 3.137 223
Net Profit/Loss - EUR -5.996 -22.338 -53.399 64.539 -14.895 -1.141 2.985 -507 3.005 187
Employees 2 4 3 2 3 1 1 0 0 1
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 176.5%, from 2.545 euro in the year 2022, to 7.015 euro in 2023. The Net Profit decreased by -2.808 euro, from 3.005 euro in 2022, to 187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rykes West S.r.l. - CUI 26299764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.167 70.096 40.504 12.669 0 0 0 0 0 0
Current Assets 49.860 9.773 55.157 6.889 17.997 7.232 4.993 5.057 5.280 7.509
Inventories 0 0 33.402 0 1.973 1.696 1.664 1.627 1.632 2.372
Receivables 49.360 9.558 17.300 3.892 12.585 3.421 3.098 3.031 2.972 3.336
Cash 500 215 4.455 2.996 3.440 2.114 231 399 675 1.801
Shareholders Funds -6.097 -28.486 -81.595 -15.675 -30.282 -30.837 -27.267 -26.565 -23.643 -23.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.447 62.334 177.255 31.866 48.279 38.068 32.260 31.622 28.922 30.893
Income in Advance 64.677 46.021 26.501 3.367 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.509 euro in 2023 which includes Inventories of 2.372 euro, Receivables of 3.336 euro and cash availability of 1.801 euro.
The company's Equity was valued at -23.384 euro, while total Liabilities amounted to 30.893 euro. Equity increased by 187 euro, from -23.643 euro in 2022, to -23.384 in 2023.

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