Financial results - RYO THEMBA S.R.L.

Financial Summary - Ryo Themba S.r.l.
Unique identification code: 41300366
Registration number: J40/8241/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-112.475
Employees
Open Account
Company Ryo Themba S.r.l. with Fiscal Code 41300366 recorded a turnover of 2024 of - , with a net profit of -112.475 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryo Themba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 6.822 11.341 27.302 10.094 6
Total Expenses - EUR - - - - 535.969 -149.374 179.198 106.079 43.836 112.481
Gross Profit/Loss - EUR - - - - -535.969 156.196 -167.858 -78.777 -33.743 -112.475
Net Profit/Loss - EUR - - - - -535.969 156.012 -168.198 -79.432 -33.743 -112.475
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RYO THEMBA S.R.L.

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Ryo Themba S.r.l.

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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 - Ryo Themba S.r.l. - CUI 41300366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 670.376 807.211 614.936 522.197 499.020 137.140
Current Assets - - - - 200 3.424 9.584 24.813 10.667 5.063
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 10.092 5.018
Cash - - - - 200 3.424 9.584 24.813 574 45
Shareholders Funds - - - - 667.301 810.663 624.488 546.993 511.591 141.891
Social Capital - - - - 1.203.271 1.180.459 1.154.282 1.157.863 1.154.352 573.950
Debts - - - - 3.275 31 71 51 51 312
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.018 euro and cash availability of 45 euro.
The company's Equity was valued at 141.891 euro, while total Liabilities amounted to 312 euro. Equity decreased by -366.841 euro, from 511.591 euro in 2023, to 141.891 in 2024.

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