Financial results - RYO WORK TRADE S.R.L.

Financial Summary - Ryo Work Trade S.r.l.
Unique identification code: 37394125
Registration number: J23/7259/2022
Nace: 4643
Sales - Ron
61.009
Net Profit - Ron
6.465
Employees
1
Open Account
Company Ryo Work Trade S.r.l. with Fiscal Code 37394125 recorded a turnover of 2024 of 61.009, with a net profit of 6.465 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.222 20 0 0 0 0 35.688 61.009
Total Income - EUR - - 3.222 20 0 0 0 0 35.688 61.958
Total Expenses - EUR - - 4.289 1.540 537 172 142 1.696 41.495 54.033
Gross Profit/Loss - EUR - - -1.067 -1.520 -537 -172 -142 -1.696 -5.807 7.925
Net Profit/Loss - EUR - - -1.164 -1.520 -537 -172 -142 -1.696 -6.164 6.465
Employees - - 1 1 1 0 0 1 1 1
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 71.9%, from 35.688 euro in the year 2023, to 61.009 euro in 2024. The Net Profit increased by 6.465 euro, from 0 euro in 2023, to 6.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RYO WORK TRADE 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 Work Trade S.r.l. - CUI 37394125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 353 382 237 263 257 259 9.436 20.398
Inventories - - 238 231 226 222 217 218 6.846 13.005
Receivables - - 1 103 101 0 0 0 765 2.414
Cash - - 114 48 -90 41 40 41 1.824 4.979
Shareholders Funds - - -1.120 -2.620 -3.106 -3.219 -3.289 -4.995 -11.144 -4.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.473 3.001 3.344 3.482 3.547 5.254 20.580 25.015
Income in Advance - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.398 euro in 2024 which includes Inventories of 13.005 euro, Receivables of 2.414 euro and cash availability of 4.979 euro.
The company's Equity was valued at -4.617 euro, while total Liabilities amounted to 25.015 euro. Equity increased by 6.465 euro, from -11.144 euro in 2023, to -4.617 in 2024.

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