Financial results - RYZU SER SRL

Financial Summary - Ryzu Ser Srl
Unique identification code: 36199886
Registration number: J23/2450/2016
Nace: 4776
Sales - Ron
439.594
Net Profit - Ron
64.897
Employees
1
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Company Ryzu Ser Srl with Fiscal Code 36199886 recorded a turnover of 2024 of 439.594, with a net profit of 64.897 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryzu Ser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.178 61.306 108.817 142.125 256.318 272.180 441.641 430.068 439.594
Total Income - EUR - 13.178 61.306 108.818 142.127 256.318 272.180 441.674 430.069 439.594
Total Expenses - EUR - 14.937 56.646 98.523 115.503 201.645 203.587 375.450 379.681 363.292
Gross Profit/Loss - EUR - -1.759 4.661 10.295 26.623 54.673 68.594 66.223 50.388 76.303
Net Profit/Loss - EUR - -2.018 4.045 9.201 25.193 52.509 66.192 62.324 46.706 64.897
Employees - 1 1 1 1 1 1 2 1 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 2.8%, from 430.068 euro in the year 2023, to 439.594 euro in 2024. The Net Profit increased by 18.452 euro, from 46.706 euro in 2023, to 64.897 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 - Ryzu Ser Srl - CUI 36199886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 61 604 307 43 0 14.256 10.732 9.123
Current Assets - 10.477 30.100 54.617 93.650 150.067 216.437 355.172 303.848 377.691
Inventories - 9.065 23.166 49.024 79.637 142.958 203.341 339.131 299.729 373.412
Receivables - 5 6.714 4.890 8.547 6.224 9.022 15.960 3.718 3.604
Cash - 1.408 221 703 5.466 886 4.075 81 402 675
Shareholders Funds - -1.974 2.105 11.267 36.242 88.064 152.304 209.016 255.088 314.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.604 28.057 43.970 57.731 62.046 64.167 160.470 59.492 72.787
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.691 euro in 2024 which includes Inventories of 373.412 euro, Receivables of 3.604 euro and cash availability of 675 euro.
The company's Equity was valued at 314.407 euro, while total Liabilities amounted to 72.787 euro. Equity increased by 60.745 euro, from 255.088 euro in 2023, to 314.407 in 2024.

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