Financial results - RYROCAB S.R.L.

Financial Summary - Ryrocab S.r.l.
Unique identification code: 41703415
Registration number: J24/1767/2019
Nace: 5520
Sales - Ron
25.160
Net Profit - Ron
6.910
Employees
Open Account
Company Ryrocab S.r.l. with Fiscal Code 41703415 recorded a turnover of 2024 of 25.160, with a net profit of 6.910 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.282 18.352 25.003 13.694 25.160
Total Income - EUR - - - - 632 17.282 18.353 25.003 13.694 25.188
Total Expenses - EUR - - - - 465 11.327 6.344 9.385 11.122 17.295
Gross Profit/Loss - EUR - - - - 168 5.956 12.009 15.618 2.572 7.893
Net Profit/Loss - EUR - - - - 168 5.506 11.568 14.989 2.458 6.910
Employees - - - - 0 0 0 1 1 0
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 84.8%, from 13.694 euro in the year 2023, to 25.160 euro in 2024. The Net Profit increased by 4.466 euro, from 2.458 euro in 2023, to 6.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ryrocab 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 - Ryrocab S.r.l. - CUI 41703415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 3.513 3.028 2.539
Current Assets - - - - 148 8.543 18.597 30.082 31.883 39.975
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 159 -462 573 23.709 27.873
Cash - - - - 148 8.384 19.059 29.508 8.174 12.102
Shareholders Funds - - - - 210 5.712 17.154 32.196 34.556 41.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.236 2.856 1.468 1.399 355 1.242
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.873 euro and cash availability of 12.102 euro.
The company's Equity was valued at 41.273 euro, while total Liabilities amounted to 1.242 euro. Equity increased by 6.910 euro, from 34.556 euro in 2023, to 41.273 in 2024.

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