The most important financial indicators for the company Ring Capitol S.r.l. - Unique Identification Number 5048360:
sales in 2023 was
70.522
euro, registering a net profit of
-4.270
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.1%, from 83.361 euro in the year 2022, to 70.522 euro in 2023.
The Net Profit decreased by -2.030 euro, from 2.036 euro in 2022, to 0 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 Capitol S.r.l. - CUI 5048360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307.528
303.415
248.774
232.480
225.093
213.847
196.331
182.614
183.074
182.478
Current Assets
12.757
29.295
22.913
42.267
46.180
51.793
60.568
75.441
71.375
66.714
Inventories
3.024
0
596
922
1.652
4.463
970
2.360
11.716
2.800
Receivables
3.299
7.641
13.025
11.541
9.791
10.380
12.704
14.083
7.494
52.820
Cash
6.434
21.654
9.292
29.804
34.737
36.950
46.895
58.999
52.164
11.095
Shareholders Funds
311.954
326.100
266.274
267.447
265.187
256.483
252.896
251.305
245.781
240.766
Social Capital
3.025
3.051
3.020
2.968
2.914
2.858
2.803
2.741
2.750
2.741
Debts
8.331
6.609
5.413
7.300
6.085
9.157
4.003
6.750
8.668
4.888
Income in Advance
0
0
0
0
0
0
0
0
0
3.538
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
66.714 euro in 2023 which includes Inventories of
2.800 euro, Receivables of
52.820 euro and cash availability of
11.095 euro.
The company's Equity was valued at
240.766 euro, while total Liabilities amounted to
4.888 euro.
Equity decreased by -4.270 euro, from 245.781 euro in 2022, to 240.766 in 2023.
The Debt Ratio was 2.0% in the year 2023.
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Comments - Ring Capitol S.r.l.