Financial results - RYN-YNA SRL

Financial Summary - Ryn-Yna Srl
Unique identification code: 27806970
Registration number: J15/602/2010
Nace: 4711
Sales - Ron
61.885
Net Profit - Ron
3.285
Employee
2
The most important financial indicators for the company Ryn-Yna Srl - Unique Identification Number 27806970: sales in 2023 was 61.885 euro, registering a net profit of 3.285 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryn-Yna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.957 19.765 22.187 28.413 31.503 42.629 56.532 54.324 61.623 61.885
Total Income - EUR 16.957 19.765 22.187 31.797 31.557 50.846 56.532 73.025 69.062 61.885
Total Expenses - EUR 19.121 21.102 24.162 29.173 36.888 46.417 53.659 53.831 58.292 57.987
Gross Profit/Loss - EUR -2.164 -1.337 -1.975 2.624 -5.331 4.430 2.873 19.194 10.770 3.898
Net Profit/Loss - EUR -2.673 -1.930 -2.329 2.385 -5.646 3.921 2.504 18.494 10.079 3.285
Employees 1 1 1 0 3 3 5 3 0 2
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 0.7%, from 61.623 euro in the year 2022, to 61.885 euro in 2023. The Net Profit decreased by -6.764 euro, from 10.079 euro in 2022, to 3.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryn-Yna Srl - CUI 27806970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.644 2.666 3.457 3.595 4.914 5.488 5.384 5.264 8.444 8.418
Current Assets 4.011 3.482 4.446 6.736 2.507 5.986 5.271 9.919 15.340 8.842
Inventories 2.951 2.484 3.247 2.857 2.077 3.270 3.809 2.675 3.661 8.184
Receivables 285 346 932 1.175 0 885 1.054 6.459 6.167 290
Cash 775 652 267 2.704 430 1.831 408 786 5.511 368
Shareholders Funds -7.962 -9.959 -12.186 -9.594 -15.065 -10.851 -8.136 10.537 20.649 11.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.617 16.107 20.088 19.926 22.485 22.325 18.791 4.646 3.134 6.593
Income in Advance 0 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 8.842 euro in 2023 which includes Inventories of 8.184 euro, Receivables of 290 euro and cash availability of 368 euro.
The company's Equity was valued at 11.742 euro, while total Liabilities amounted to 6.593 euro. Equity decreased by -8.844 euro, from 20.649 euro in 2022, to 11.742 in 2023.

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