Company Sala Ryori Impex Srl with Fiscal Code 29478985
recorded a turnover of 2024 of
140.284,
with a net profit of
20.587
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sala Ryori Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.111
109.075
147.120
91.520
46.584
18.240
26.973
309.704
119.222
140.284
Total Income - EUR
109.562
95.016
159.022
89.615
48.902
24.172
37.421
484.030
192.174
145.035
Total Expenses - EUR
104.655
112.645
148.102
105.839
92.879
71.368
53.569
282.463
136.033
120.994
Gross Profit/Loss - EUR
4.907
-17.628
10.919
-16.225
-43.977
-47.196
-16.148
201.567
56.141
24.041
Net Profit/Loss - EUR
4.907
-18.498
9.456
-17.140
-44.443
-47.378
-16.418
197.050
54.240
20.587
Employees
5
5
5
7
7
6
3
5
5
4
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 18.3%, from 119.222 euro in the year 2023, to 140.284 euro in 2024.
The Net Profit decreased by -33.350 euro, from 54.240 euro in 2023, to 20.587 in the last year.
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Financial Reports - Sala Ryori Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sala Ryori Impex Srl - CUI 29478985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.998
1.978
1.944
1.909
1.864
0
2.620
2.628
2.620
36.566
Current Assets
67.400
63.519
45.437
52.671
66.621
59.876
52.069
211.765
206.751
214.056
Inventories
60.678
58.497
36.785
42.205
53.061
45.270
43.374
32.595
37.769
55.759
Receivables
4.556
3.754
4.953
8.373
11.761
10.811
6.687
177.349
165.549
154.134
Cash
2.166
1.268
3.699
2.092
1.799
3.795
2.008
1.821
3.432
4.162
Shareholders Funds
-20.492
-38.781
-28.669
-45.283
-88.849
-134.543
-147.977
48.614
102.707
122.720
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.504
105.159
76.051
99.862
175.159
195.667
207.690
171.160
112.369
133.589
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.056 euro in 2024 which includes Inventories of
55.759 euro, Receivables of
154.134 euro and cash availability of
4.162 euro.
The company's Equity was valued at
122.720 euro, while total Liabilities amounted to
133.589 euro.
Equity increased by 20.587 euro, from 102.707 euro in 2023, to 122.720 in 2024.
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