Company Ryoras Com S.r.l. with Fiscal Code 10285770
recorded a turnover of 2024 of
204.702,
with a net profit of
-15.259
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ryoras Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.720
347.983
327.916
365.903
408.624
433.307
398.062
306.645
205.324
204.702
Total Income - EUR
335.373
349.382
328.999
366.014
408.720
433.553
398.160
306.761
205.421
204.705
Total Expenses - EUR
335.743
349.211
335.147
369.229
405.446
429.724
392.499
307.704
213.312
213.823
Gross Profit/Loss - EUR
-371
170
-6.149
-3.215
3.274
3.830
5.661
-944
-7.891
-9.118
Net Profit/Loss - EUR
-371
170
-6.249
-6.875
-813
-186
1.679
-4.011
-9.945
-15.259
Employees
9
10
10
10
9
9
7
5
5
4
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 0.3%, from 205.324 euro in the year 2023, to 204.702 euro in 2024.
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Financial Rating - RYORAS COM S.R.L.
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Financial Reports - Ryoras Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ryoras Com S.r.l. - CUI 10285770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.406
3.449
418
322
229
140
0
0
0
0
Current Assets
12.366
17.443
25.506
24.057
27.329
37.612
32.563
33.664
31.294
18.061
Inventories
11.059
14.979
22.681
19.448
23.874
33.931
28.794
30.524
25.168
18.131
Receivables
264
86
876
330
1.209
1.503
1.523
2.837
1.755
1.171
Cash
1.044
2.379
1.949
4.279
2.247
2.178
2.247
303
4.370
-1.241
Shareholders Funds
-5.899
-5.668
5.691
-1.288
-2.076
-2.223
-495
-4.508
-14.440
-29.618
Social Capital
4.499
4.454
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
25.671
26.560
20.233
25.667
29.635
39.976
33.059
38.172
45.733
47.969
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.061 euro in 2024 which includes Inventories of
18.131 euro, Receivables of
1.171 euro and cash availability of
-1.241 euro.
The company's Equity was valued at
-29.618 euro, while total Liabilities amounted to
47.969 euro.
Equity decreased by -15.259 euro, from -14.440 euro in 2023, to -29.618 in 2024.
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