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
116.183
Net Profit - Ron
7.412
Employee
1
The most important financial indicators for the company Ryon Depot S.r.l. - Unique Identification Number 41952513: sales in 2023 was 116.183 euro, registering a net profit of 7.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryon Depot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 106.868 186.867 297.777 116.183
Total Income - EUR - - - - - 0 106.868 193.662 297.777 116.183
Total Expenses - EUR - - - - - 108 97.704 168.730 275.309 107.783
Gross Profit/Loss - EUR - - - - - -108 9.164 24.931 22.468 8.400
Net Profit/Loss - EUR - - - - - -108 8.254 23.227 19.550 7.412
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.9%, from 297.777 euro in the year 2022, to 116.183 euro in 2023. The Net Profit decreased by -12.078 euro, from 19.550 euro in 2022, to 7.412 in the last year.

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Ryon Depot 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 - Ryon Depot S.r.l. - CUI 41952513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 868 5.530 0 0 0
Current Assets - - - - - 689 25.406 82.855 87.804 40.698
Inventories - - - - - 0 11.695 27.710 23.137 14.929
Receivables - - - - - 165 12.481 34.356 51.210 16.210
Cash - - - - - 524 1.230 20.789 13.457 9.560
Shareholders Funds - - - - - 103 8.355 31.397 19.793 27.145
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.454 22.581 51.458 68.011 13.553
Income in Advance - - - - - 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 "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 40.698 euro in 2023 which includes Inventories of 14.929 euro, Receivables of 16.210 euro and cash availability of 9.560 euro.
The company's Equity was valued at 27.145 euro, while total Liabilities amounted to 13.553 euro. Equity increased by 7.412 euro, from 19.793 euro in 2022, to 27.145 in 2023.

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