Financial results - RYSPROD DOMNEŞTI SRL

Financial Summary - Rysprod Domneşti Srl
Unique identification code: 24188352
Registration number: J2008001489039
Nace: 2331
Sales - Ron
22.017
Net Profit - Ron
550
Employees
2
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Company Rysprod Domneşti Srl with Fiscal Code 24188352 recorded a turnover of 2024 of 22.017, with a net profit of 550 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rysprod Domneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.453 2.327 1.948 4.094 22.811 11.408 17.269 22.828 20.367 22.017
Total Income - EUR 2.891 2.104 1.817 4.051 22.326 11.718 18.234 24.469 19.978 22.017
Total Expenses - EUR 15.041 18.397 15.970 14.967 27.469 18.532 19.054 18.661 21.649 21.247
Gross Profit/Loss - EUR -12.150 -16.292 -14.153 -10.917 -5.143 -6.814 -820 5.808 -1.671 770
Net Profit/Loss - EUR -12.254 -16.316 -14.172 -10.958 -5.371 -6.920 -993 5.579 -1.875 550
Employees 5 5 3 3 3 2 2 2 2 2
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 8.7%, from 20.367 euro in the year 2023, to 22.017 euro in 2024. The Net Profit increased by 550 euro, from 0 euro in 2023, to 550 in the last year.
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 - Rysprod Domneşti Srl - CUI 24188352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.028 5.946 8.727 8.167 6.568 4.006 3.885 1.319 2.027 1.613
Inventories 5.958 5.799 7.787 7.895 4.235 3.886 2.287 1.133 687 341
Receivables 5 5 167 164 0 0 0 0 0 0
Cash 65 143 772 107 2.333 119 1.598 186 1.340 1.272
Shareholders Funds -25.738 -41.792 -55.257 -65.200 -69.308 -74.915 -74.246 -68.897 -70.563 -69.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.766 47.738 63.983 73.367 75.876 78.921 78.131 70.216 72.591 71.232
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613 euro in 2024 which includes Inventories of 341 euro, Receivables of 0 euro and cash availability of 1.272 euro.
The company's Equity was valued at -69.619 euro, while total Liabilities amounted to 71.232 euro. Equity increased by 550 euro, from -70.563 euro in 2023, to -69.619 in 2024.

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