Financial results - RYKY & KATALEYA IFN S.R.L.

Financial Summary - Ryky & Kataleya Ifn S.r.l.
Unique identification code: 44996409
Registration number: J03/2359/2021
Nace: 6492
Sales - Ron
147.722
Net Profit - Ron
122.170
Employees
2
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Company Ryky & Kataleya Ifn S.r.l. with Fiscal Code 44996409 recorded a turnover of 2024 of 147.722, with a net profit of 122.170 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryky & Kataleya Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.520 162.038 147.722
Total Income - EUR - - - - - - - 24.520 162.041 147.724
Total Expenses - EUR - - - - - - - 4.808 19.874 22.270
Gross Profit/Loss - EUR - - - - - - - 19.712 142.167 125.454
Net Profit/Loss - EUR - - - - - - - 19.663 140.547 122.170
Employees - - - - - - - 1 2 2
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 -8.3%, from 162.038 euro in the year 2023, to 147.722 euro in 2024. The Net Profit decreased by -17.592 euro, from 140.547 euro in 2023, to 122.170 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 - Ryky & Kataleya Ifn S.r.l. - CUI 44996409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 108.263 261.001 267.907
Current Assets - - - - - - - 7.649 28.197 3.627
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.765 310
Cash - - - - - - - 7.649 26.432 3.317
Shareholders Funds - - - - - - - 19.704 160.191 269.309
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 96.209 129.007 2.225
Income in Advance - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 3.317 euro.
The company's Equity was valued at 269.309 euro, while total Liabilities amounted to 2.225 euro. Equity increased by 110.014 euro, from 160.191 euro in 2023, to 269.309 in 2024.

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