Financial results - RING-STAR SRL

Financial Summary - Ring-Star Srl
Unique identification code: 4129610
Registration number: J1993002560133
Nace: 6820
Sales - Ron
21.267
Net Profit - Ron
-38.338
Employees
1
Open Account
Company Ring-Star Srl with Fiscal Code 4129610 recorded a turnover of 2024 of 21.267, with a net profit of -38.338 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.737 394.977 371.072 50.590 50.111 50.007 54.944 36.095 47.023 21.267
Total Income - EUR 61.857 396.579 372.447 90.142 50.146 50.358 54.944 36.152 47.075 21.276
Total Expenses - EUR 97.953 387.506 389.015 114.132 86.708 98.581 77.561 63.146 82.391 59.401
Gross Profit/Loss - EUR -36.097 9.073 -16.568 -23.989 -36.563 -48.223 -22.617 -26.994 -35.316 -38.125
Net Profit/Loss - EUR -36.097 8.937 -21.341 -24.891 -37.064 -48.689 -23.166 -27.356 -35.787 -38.338
Employees 7 6 8 8 7 7 4 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 -54.5%, from 47.023 euro in the year 2023, to 21.267 euro in 2024.
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-Star Srl - CUI 4129610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.303 283.161 268.992 251.449 244.458 237.889 228.758 225.484 226.677 222.034
Current Assets 49.271 48.653 47.085 30.182 33.011 36.066 35.094 31.837 13.679 12.367
Inventories 34 11 11 10 10 10 10 10 10 10
Receivables 43.624 48.044 46.923 29.878 32.227 35.291 33.689 29.114 5.560 12.360
Cash 5.613 599 152 294 774 766 1.395 2.712 8.109 -3
Shareholders Funds -14.262 -5.179 -26.433 -50.839 -86.918 -133.960 -154.155 -181.989 -217.224 -254.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.081 337.153 342.753 332.642 364.517 408.096 418.184 439.310 457.962 488.749
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.367 euro in 2024 which includes Inventories of 10 euro, Receivables of 12.360 euro and cash availability of -3 euro.
The company's Equity was valued at -254.348 euro, while total Liabilities amounted to 488.749 euro. Equity decreased by -38.338 euro, from -217.224 euro in 2023, to -254.348 in 2024.

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