Company Ring Club Bistrita S.r.l. with Fiscal Code 46782126
recorded a turnover of 2024 of
85.184,
with a net profit of
-22.644
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ring Club Bistrita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.254
260.716
85.184
Total Income - EUR
-
-
-
-
-
-
-
20.254
262.570
113.836
Total Expenses - EUR
-
-
-
-
-
-
-
21.833
162.167
133.848
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.579
100.403
-20.013
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.781
97.945
-22.644
Employees
-
-
-
-
-
-
-
1
2
2
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 -67.1%, from 260.716 euro in the year 2023, to 85.184 euro in 2024.
The Net Profit decreased by -97.398 euro, from 97.945 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ring Club Bistrita S.r.l.
Financial Rating - RING CLUB BISTRITA S.R.L.
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Financial Rating
Payment Limits - Ring Club Bistrita S.r.l.
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Prob. of insolvency - Ring Club Bistrita S.r.l.
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Insolvency Probability
Financial Reports - Ring Club Bistrita S.r.l.
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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 -
Ring Club Bistrita S.r.l. - CUI 46782126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
26.660
26.239
20.199
Current Assets
-
-
-
-
-
-
-
44.370
102.218
16.139
Inventories
-
-
-
-
-
-
-
41.755
7.102
9.164
Receivables
-
-
-
-
-
-
-
0
79.599
1.285
Cash
-
-
-
-
-
-
-
2.615
15.517
5.690
Shareholders Funds
-
-
-
-
-
-
-
-1.741
96.210
-5.393
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
72.770
52.013
56.669
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.139 euro in 2024 which includes Inventories of
9.164 euro, Receivables of
1.285 euro and cash availability of
5.690 euro.
The company's Equity was valued at
-5.393 euro, while total Liabilities amounted to
56.669 euro.
Equity decreased by -101.065 euro, from 96.210 euro in 2023, to -5.393 in 2024.
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