Financial results - RYON COLLECTION SRL

Financial Summary - Ryon Collection Srl
Unique identification code: 38109324
Registration number: J40/14515/2017
Nace: 4642
Sales - Ron
101.751
Net Profit - Ron
-19.271
Employees
1
Open Account
Company Ryon Collection Srl with Fiscal Code 38109324 recorded a turnover of 2018 of 101.751, with a net profit of -19.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryon Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.865 108.766 - - - - - -
Total Income - EUR - - 62.865 108.766 - - - - - -
Total Expenses - EUR - - 62.205 128.274 - - - - - -
Gross Profit/Loss - EUR - - 661 -19.508 - - - - - -
Net Profit/Loss - EUR - - -191 -20.600 - - - - - -
Employees - - 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 76.2%, from 62.865 euro in the year 2017, to 108.766 euro in 2018.
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 - Ryon Collection Srl - CUI 38109324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 131 129 - - - - - -
Current Assets - - 14.588 23.109 - - - - - -
Inventories - - 13.332 21.922 - - - - - -
Receivables - - 1.155 1.134 - - - - - -
Cash - - 101 53 - - - - - -
Shareholders Funds - - -147 -20.557 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 14.866 43.794 - - - - - -
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.109 euro in 2018 which includes Inventories of 21.922 euro, Receivables of 1.134 euro and cash availability of 53 euro.
The company's Equity was valued at -20.557 euro, while total Liabilities amounted to 43.794 euro. Equity decreased by -20.412 euro, from -147 euro in 2017, to -20.557 in 2018.

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