Financial results - RYN-YNA SRL

Financial Summary - Ryn-Yna Srl
Unique identification code: 27806970
Registration number: J15/602/2010
Nace: 4711
Sales - Ron
83.694
Net Profit - Ron
188
Employees
2
Open Account
Company Ryn-Yna Srl with Fiscal Code 27806970 recorded a turnover of 2024 of 83.694, with a net profit of 188 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryn-Yna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.765 22.187 28.413 31.503 42.629 56.532 54.324 61.623 61.885 83.694
Total Income - EUR 19.765 22.187 31.797 31.557 50.846 56.532 73.025 69.062 61.885 83.863
Total Expenses - EUR 21.102 24.162 29.173 36.888 46.417 53.659 53.831 58.292 57.987 83.645
Gross Profit/Loss - EUR -1.337 -1.975 2.624 -5.331 4.430 2.873 19.194 10.770 3.898 219
Net Profit/Loss - EUR -1.930 -2.329 2.385 -5.646 3.921 2.504 18.494 10.079 3.285 188
Employees 1 1 0 3 3 5 3 0 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 increased by 36.0%, from 61.885 euro in the year 2023, to 83.694 euro in 2024. The Net Profit decreased by -3.079 euro, from 3.285 euro in 2023, to 188 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 - Ryn-Yna Srl - CUI 27806970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.666 3.457 3.595 4.914 5.488 5.384 5.264 8.444 8.418 21.565
Current Assets 3.482 4.446 6.736 2.507 5.986 5.271 9.919 15.340 8.842 22.574
Inventories 2.484 3.247 2.857 2.077 3.270 3.809 2.675 3.661 8.184 18.671
Receivables 346 932 1.175 0 885 1.054 6.459 6.167 290 288
Cash 652 267 2.704 430 1.831 408 786 5.511 368 3.614
Shareholders Funds -9.959 -12.186 -9.594 -15.065 -10.851 -8.136 10.537 20.649 11.742 11.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.107 20.088 19.926 22.485 22.325 18.791 4.646 3.134 6.593 33.343
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 "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 22.574 euro in 2024 which includes Inventories of 18.671 euro, Receivables of 288 euro and cash availability of 3.614 euro.
The company's Equity was valued at 11.865 euro, while total Liabilities amounted to 33.343 euro. Equity increased by 188 euro, from 11.742 euro in 2023, to 11.865 in 2024.

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