The most important financial indicators for the company Ring Srl - Unique Identification Number 1866677:
sales in 2022 was
246.278
euro, registering a net profit of
118.852
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ring Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.377
108.692
62.908
76.524
92.328
252.772
78.691
116.907
247.027
-
Total Income - EUR
77.426
110.116
70.039
82.432
92.415
255.647
79.079
118.186
247.285
-
Total Expenses - EUR
73.161
111.414
87.700
73.727
55.965
135.184
88.899
113.105
125.772
-
Gross Profit/Loss - EUR
4.265
-1.297
-17.661
8.705
36.449
120.462
-9.821
5.080
121.513
-
Net Profit/Loss - EUR
596
-5.357
-21.163
7.881
35.041
117.906
-10.611
3.922
119.213
-
Employees
6
9
5
4
2
6
5
5
5
-
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 increased by 110.6%, from 116.907 euro in the year 2021, to 247.027 euro in 2022.
The Net Profit increased by 115.279 euro, from 3.922 euro in 2021, to 119.213 in the last year.
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 -
Ring Srl - CUI 1866677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
228.633
191.507
116.410
108.018
30.516
15.686
4.286
7.945
10.961
Current Assets
4.244
8.741
12.525
12.759
13.028
54.614
22.046
19.995
42.522
-
Inventories
826
6.537
4.823
5.259
5.574
4.382
1.746
606
185
-
Receivables
524
0
0
1.724
1.692
2.121
1.855
920
65
-
Cash
2.894
2.204
7.702
5.776
5.761
48.111
18.445
18.469
42.272
-
Shareholders Funds
2.386
-2.951
-24.083
-15.795
19.536
137.063
123.854
125.030
244.631
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
12.820
19.957
40.895
44.239
24.008
25.568
14.602
86.472
26.525
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.522 euro in 2022 which includes Inventories of
185 euro, Receivables of
65 euro and cash availability of
42.272 euro.
The company's Equity was valued at
244.631 euro, while total Liabilities amounted to
26.525 euro.
Equity increased by 119.213 euro, from 125.030 euro in 2021, to 244.631 in 2022.
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