Financial results - RYON DEPOT S.R.L.

Financial Summary - Ryon Depot S.r.l.
Unique identification code: 41952513
Registration number: J29/3350/2019
Nace: 4752
Sales - Ron
56.307
Net Profit - Ron
-5.494
Employees
1
Open Account
Company Ryon Depot S.r.l. with Fiscal Code 41952513 recorded a turnover of 2024 of 56.307, with a net profit of -5.494 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryon Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 106.868 186.867 297.777 116.183 56.307
Total Income - EUR - - - - 0 106.868 193.662 297.777 116.183 56.307
Total Expenses - EUR - - - - 108 97.704 168.730 275.309 107.783 61.801
Gross Profit/Loss - EUR - - - - -108 9.164 24.931 22.468 8.400 -5.494
Net Profit/Loss - EUR - - - - -108 8.254 23.227 19.550 7.412 -5.494
Employees - - - - 0 1 1 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 decreased by -51.3%, from 116.183 euro in the year 2023, to 56.307 euro in 2024. The Net Profit decreased by -7.370 euro, from 7.412 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ryon Depot S.r.l.

Rating financiar

Financial Rating -
RYON DEPOT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ryon Depot S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ryon Depot S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ryon Depot S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Depot S.r.l. - CUI 41952513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 868 5.530 0 0 0 0
Current Assets - - - - 689 25.406 82.855 87.804 40.698 40.918
Inventories - - - - 0 11.695 27.710 23.137 14.929 15.010
Receivables - - - - 165 12.481 34.356 51.210 16.210 14.984
Cash - - - - 524 1.230 20.789 13.457 9.560 10.923
Shareholders Funds - - - - 103 8.355 31.397 19.793 27.145 21.499
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.454 22.581 51.458 68.011 13.553 19.419
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.918 euro in 2024 which includes Inventories of 15.010 euro, Receivables of 14.984 euro and cash availability of 10.923 euro.
The company's Equity was valued at 21.499 euro, while total Liabilities amounted to 19.419 euro. Equity decreased by -5.494 euro, from 27.145 euro in 2023, to 21.499 in 2024.

Risk Reports Prices

Reviews - Ryon Depot S.r.l.

Comments - Ryon Depot S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.