Financial results - RYXIMI SRL

Financial Summary - Ryximi Srl
Unique identification code: 10729741
Registration number: J29/764/1998
Nace: 4711
Sales - Ron
23.318
Net Profit - Ron
-2.135
Employees
1
Open Account
Company Ryximi Srl with Fiscal Code 10729741 recorded a turnover of 2024 of 23.318, with a net profit of -2.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 5.945 6.239 5.802 8.571 13.607 18.532 17.058 20.361 23.318
Total Income - EUR 5.624 5.945 6.239 5.802 8.571 13.607 18.532 17.058 20.361 23.318
Total Expenses - EUR 5.047 4.682 5.292 5.533 9.228 17.226 21.535 20.620 24.153 25.220
Gross Profit/Loss - EUR 577 1.263 947 269 -657 -3.619 -3.003 -3.562 -3.792 -1.902
Net Profit/Loss - EUR 405 1.084 759 95 -797 -3.730 -3.190 -3.733 -3.995 -2.135
Employees 0 0 0 0 0 1 0 1 0 1
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 15.2%, from 20.361 euro in the year 2023, to 23.318 euro in 2024.
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 - Ryximi Srl - CUI 10729741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.386 3.313 4.022 4.031 6.304 5.968 3.659 4.532 3.501 4.306
Inventories 1.499 1.438 1.679 1.673 5.459 5.957 3.614 4.456 3.405 2.332
Receivables 493 857 843 827 811 0 0 0 0 1.816
Cash 393 1.017 1.501 1.532 34 11 45 76 96 158
Shareholders Funds 1.982 3.045 3.753 3.780 2.910 -875 -4.046 -7.730 -11.702 -13.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 267 269 251 3.394 6.843 7.704 12.262 15.203 18.077
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 2.332 euro, Receivables of 1.816 euro and cash availability of 158 euro.
The company's Equity was valued at -13.771 euro, while total Liabilities amounted to 18.077 euro. Equity decreased by -2.135 euro, from -11.702 euro in 2023, to -13.771 in 2024.

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