Financial results - RYU SRL

Financial Summary - Ryu Srl
Unique identification code: 16454038
Registration number: J08/1161/2004
Nace: 4782
Sales - Ron
210.637
Net Profit - Ron
50.178
Employees
6
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Company Ryu Srl with Fiscal Code 16454038 recorded a turnover of 2024 of 210.637, with a net profit of 50.178 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.888 98.070 101.498 139.162 165.018 68.682 79.792 157.869 201.054 210.637
Total Income - EUR 94.789 106.703 102.668 139.162 165.097 82.993 104.252 160.692 203.489 210.846
Total Expenses - EUR 75.189 84.232 78.408 109.071 121.595 74.504 86.843 105.805 127.622 154.342
Gross Profit/Loss - EUR 19.599 22.471 24.260 30.092 43.502 8.488 17.409 54.887 75.867 56.503
Net Profit/Loss - EUR 16.463 21.489 23.245 28.700 41.849 7.798 16.541 53.357 73.868 50.178
Employees 8 7 8 9 8 6 6 6 6 6
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 5.4%, from 201.054 euro in the year 2023, to 210.637 euro in 2024. The Net Profit decreased by -23.277 euro, from 73.868 euro in 2023, to 50.178 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 - Ryu Srl - CUI 16454038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.108 38.116 51.914 71.481 79.534 84.813 87.378 80.180 144.436 143.206
Current Assets 6.616 9.502 9.233 19.033 36.543 16.604 16.258 47.408 52.098 52.816
Inventories 4.004 1.550 3.998 4.737 8.826 13.903 5.161 27.890 12.619 6.966
Receivables 2.105 1.647 3.374 8.485 6.794 2.297 4.423 5.625 7.820 9.272
Cash 508 6.306 1.861 5.810 20.922 405 6.674 13.893 31.659 36.578
Shareholders Funds 28.224 21.543 23.298 28.751 41.900 48.904 64.361 53.406 140.332 71.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.837 26.295 37.995 61.784 74.271 52.514 39.275 74.183 56.203 124.809
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 "4782 - 4782"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.816 euro in 2024 which includes Inventories of 6.966 euro, Receivables of 9.272 euro and cash availability of 36.578 euro.
The company's Equity was valued at 71.212 euro, while total Liabilities amounted to 124.809 euro. Equity decreased by -68.335 euro, from 140.332 euro in 2023, to 71.212 in 2024.

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