Financial results - RYVOLEX IDEAL SOLUTIONS S.R.L.

Financial Summary - Ryvolex Ideal Solutions S.r.l.
Unique identification code: 40921039
Registration number: J11/310/2019
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-19.586
Employees
2
Open Account
Company Ryvolex Ideal Solutions S.r.l. with Fiscal Code 40921039 recorded a turnover of 2024 of - , with a net profit of -19.586 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryvolex Ideal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.033 17.841 13.428 40.120 940 0
Total Income - EUR - - - - 1.033 17.841 13.428 40.120 940 0
Total Expenses - EUR - - - - 2.228 27.794 22.126 11.365 970 19.586
Gross Profit/Loss - EUR - - - - -1.196 -9.953 -8.698 28.755 -30 -19.586
Net Profit/Loss - EUR - - - - -1.206 -10.131 -8.935 27.551 -101 -19.586
Employees - - - - 3 3 4 3 1 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.
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 - Ryvolex Ideal Solutions S.r.l. - CUI 40921039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.738 14.546 8.534 8.560 8.535 0
Current Assets - - - - 15.210 12.332 4.048 32.369 23.407 13.200
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.122 0 1.910 4.993 5.549 5.518
Cash - - - - 9.088 12.332 2.138 27.376 17.858 7.682
Shareholders Funds - - - - -1.164 -11.273 -19.958 7.531 -53 -19.639
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.646 6.149 1.247 2.009 700 1.720
Income in Advance - - - - 24.466 32.002 31.293 31.390 31.295 31.120
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.518 euro and cash availability of 7.682 euro.
The company's Equity was valued at -19.639 euro, while total Liabilities amounted to 1.720 euro. Equity decreased by -19.586 euro, from -53 euro in 2023, to -19.639 in 2024. The Debt Ratio was 13.0% in the year 2024.

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