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
940
Net Profit - Ron
-101
Employee
1
The most important financial indicators for the company Ryvolex Ideal Solutions S.r.l. - Unique Identification Number 40921039: sales in 2023 was 940 euro, registering a net profit of -101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryvolex Ideal Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.033 17.841 13.428 40.120 940
Total Income - EUR - - - - - 1.033 17.841 13.428 40.120 940
Total Expenses - EUR - - - - - 2.228 27.794 22.126 11.365 970
Gross Profit/Loss - EUR - - - - - -1.196 -9.953 -8.698 28.755 -30
Net Profit/Loss - EUR - - - - - -1.206 -10.131 -8.935 27.551 -101
Employees - - - - - 3 3 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.6%, from 40.120 euro in the year 2022, to 940 euro in 2023. The Net Profit decreased by -27.467 euro, from 27.551 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryvolex Ideal Solutions S.r.l. - CUI 40921039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.738 14.546 8.534 8.560 8.535
Current Assets - - - - - 15.210 12.332 4.048 32.369 23.407
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.122 0 1.910 4.993 5.549
Cash - - - - - 9.088 12.332 2.138 27.376 17.858
Shareholders Funds - - - - - -1.164 -11.273 -19.958 7.531 -53
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.646 6.149 1.247 2.009 700
Income in Advance - - - - - 24.466 32.002 31.293 31.390 31.295
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.549 euro and cash availability of 17.858 euro.
The company's Equity was valued at -53 euro, while total Liabilities amounted to 700 euro. Equity decreased by -7.561 euro, from 7.531 euro in 2022, to -53 in 2023. The Debt Ratio was 2.2% in the year 2023.

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