Financial results - RING GAMA HOLDING S.R.L.

Financial Summary - Ring Gama Holding S.r.l.
Unique identification code: 22940598
Registration number: J29/3480/2007
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ring Gama Holding S.r.l. with Fiscal Code 22940598 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ring Gama Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.552 7.111 0 0 0 0 0 0 0 0
Total Income - EUR 8.552 7.389 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.781 6.712 973 786 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.229 677 -973 -786 0 0 0 0 0 0
Net Profit/Loss - EUR -1.486 464 -973 -786 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Ring Gama Holding S.r.l. - CUI 22940598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.346 2.023 1.016 211 207 203 199 199 199 198
Current Assets 148.174 151.298 148.737 145.982 143.155 140.441 137.327 137.753 137.335 136.567
Inventories 121.843 124.883 122.770 120.517 118.183 115.943 113.371 113.723 113.378 112.745
Receivables 26.276 26.363 25.916 25.441 24.948 24.475 23.932 24.007 23.934 23.800
Cash 55 52 51 24 24 23 23 23 23 23
Shareholders Funds -14.674 -14.061 -14.795 -15.310 -15.013 -14.728 -14.402 -14.447 -14.403 -14.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.187 167.381 159.676 156.720 153.685 150.771 147.428 147.885 147.437 146.613
Income in Advance 5.007 4.956 4.872 4.783 4.690 4.602 4.499 4.513 4.500 4.475
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.567 euro in 2024 which includes Inventories of 112.745 euro, Receivables of 23.800 euro and cash availability of 23 euro.
The company's Equity was valued at -14.322 euro, while total Liabilities amounted to 146.613 euro. The Debt Ratio was 107.2% in the year 2024.

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