Financial results - RYRY CARS S.R.L.

Financial Summary - Ryry Cars S.r.l.
Unique identification code: 41875895
Registration number: J22/3451/2019
Nace: 7711
Sales - Ron
76.146
Net Profit - Ron
12.388
Employees
4
Open Account
Company Ryry Cars S.r.l. with Fiscal Code 41875895 recorded a turnover of 2024 of 76.146, with a net profit of 12.388 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.740 4.907 0 76.146
Total Income - EUR - - - - - - 18.772 4.907 0 76.146
Total Expenses - EUR - - - - - - 17.520 7.214 0 61.364
Gross Profit/Loss - EUR - - - - - - 1.253 -2.306 0 14.781
Net Profit/Loss - EUR - - - - - - 914 -2.454 0 12.388
Employees - - - - - - 2 1 0 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.
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 - Ryry Cars S.r.l. - CUI 41875895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 108 109 108 2.240
Current Assets - - - - - - 8.970 6.715 5.978 30.862
Inventories - - - - - - 8.842 5.996 5.978 2.041
Receivables - - - - - - 0 710 0 23.725
Cash - - - - - - 128 9 0 5.095
Shareholders Funds - - - - - - 954 -1.496 -1.492 10.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.124 8.320 7.578 22.197
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.862 euro in 2024 which includes Inventories of 2.041 euro, Receivables of 23.725 euro and cash availability of 5.095 euro.
The company's Equity was valued at 10.904 euro, while total Liabilities amounted to 22.197 euro. Equity increased by 12.388 euro, from -1.492 euro in 2023, to 10.904 in 2024.

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