Financial results - LATINO RING SRL

Financial Summary - Latino Ring Srl
Unique identification code: 13233229
Registration number: J21/92/2000
Nace: 5610
Sales - Ron
40.636
Net Profit - Ron
-62.018
Employees
3
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Company Latino Ring Srl with Fiscal Code 13233229 recorded a turnover of 2024 of 40.636, with a net profit of -62.018 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latino Ring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.883 6.408 45.961 65.135 102.838 184.076 268.888 362.433 184.277 40.636
Total Income - EUR 8.944 6.442 45.984 65.677 103.492 184.747 269.871 367.499 185.539 40.866
Total Expenses - EUR 12.881 11.950 32.894 64.299 60.597 126.888 170.109 272.951 156.707 102.475
Gross Profit/Loss - EUR -3.937 -5.507 13.089 1.379 42.895 57.859 99.762 94.549 28.832 -61.609
Net Profit/Loss - EUR -4.206 -5.701 12.607 722 41.860 56.012 97.064 90.880 26.976 -62.018
Employees 1 1 2 3 3 3 4 4 3 3
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 decreased by -77.8%, from 184.277 euro in the year 2023, to 40.636 euro in 2024. The Net Profit decreased by -26.825 euro, from 26.976 euro in 2023, to 0 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 - Latino Ring Srl - CUI 13233229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991 980 964 11.379 8.089 11.058 5.769 18.304 14.223 11.810
Current Assets 4.140 2.645 38.103 45.263 58.743 109.024 216.544 180.295 88.829 46.708
Inventories 1.362 1.403 2.111 6.854 10.919 6.833 2.023 1.042 7.587 0
Receivables 542 1.040 31.118 37.432 30.099 26.761 83.313 94.328 78.158 42.035
Cash 2.236 202 4.875 977 17.726 75.430 131.208 84.925 3.084 4.673
Shareholders Funds -8.212 -13.829 -988 -247 41.618 96.840 191.756 181.842 86.969 24.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.016 20.573 40.055 56.889 25.215 23.242 30.557 16.756 16.083 34.052
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 "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 46.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.035 euro and cash availability of 4.673 euro.
The company's Equity was valued at 24.466 euro, while total Liabilities amounted to 34.052 euro. Equity decreased by -62.018 euro, from 86.969 euro in 2023, to 24.466 in 2024.

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