Financial results - RING SKATES SRL

Financial Summary - Ring Skates Srl
Unique identification code: 36617717
Registration number: J16/1879/2016
Nace: 9329
Sales - Ron
35.230
Net Profit - Ron
20.426
Employees
1
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Company Ring Skates Srl with Fiscal Code 36617717 recorded a turnover of 2024 of 35.230, with a net profit of 20.426 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.098 32.751 34.746 34.802 17.007 27.975 46.165 46.211 35.230
Total Income - EUR - 14.098 32.751 34.746 34.802 17.007 27.985 46.165 46.211 35.230
Total Expenses - EUR - 2.689 9.415 9.454 10.423 10.705 4.913 7.608 10.031 14.452
Gross Profit/Loss - EUR - 11.409 23.336 25.292 24.379 6.302 23.071 38.557 36.181 20.778
Net Profit/Loss - EUR - 11.127 23.008 24.944 24.031 6.131 22.791 38.096 35.719 20.426
Employees - 1 4 3 1 1 1 1 1 1
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 -23.3%, from 46.211 euro in the year 2023, to 35.230 euro in 2024. The Net Profit decreased by -15.093 euro, from 35.719 euro in 2023, to 20.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RING SKATES SRL

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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 Skates Srl - CUI 36617717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 785 2.141 8.158 9.977 9.947 9.891
Current Assets - 12.110 24.118 27.454 22.315 5.750 29.487 28.443 48.273 42.045
Inventories - 3.039 3.662 2.498 2.627 0 614 621 11.473 21.201
Receivables - 0 11 0 0 0 0 608 0 0
Cash - 9.071 20.445 24.956 19.688 5.750 28.873 27.214 36.800 20.844
Shareholders Funds - 11.171 23.052 24.987 22.848 6.173 28.827 35.398 42.442 40.779
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 939 1.066 2.467 2.149 1.718 8.817 3.022 15.779 11.158
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.045 euro in 2024 which includes Inventories of 21.201 euro, Receivables of 0 euro and cash availability of 20.844 euro.
The company's Equity was valued at 40.779 euro, while total Liabilities amounted to 11.158 euro. Equity decreased by -1.426 euro, from 42.442 euro in 2023, to 40.779 in 2024.

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