Financial results - RING TELENET S.R.L.

Financial Summary - Ring Telenet S.r.l.
Unique identification code: 33643037
Registration number: J35/2257/2014
Nace: 6190
Sales - Ron
16.792
Net Profit - Ron
-137
Employees
1
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Company Ring Telenet S.r.l. with Fiscal Code 33643037 recorded a turnover of 2021 of 16.792, with a net profit of -137 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.841 15.198 - 11.068 8.833 16.348 16.885 - - -
Total Income - EUR 75.841 15.833 - 14.111 8.833 16.348 16.885 - - -
Total Expenses - EUR 65.958 15.629 - 16.486 18.647 11.426 16.517 - - -
Gross Profit/Loss - EUR 9.883 204 - -2.375 -9.814 4.922 369 - - -
Net Profit/Loss - EUR 4.391 -271 - -2.799 -10.079 4.465 -138 - - -
Employees 1 1 - 1 0 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 increased by 5.6%, from 16.348 euro in the year 2020, to 16.885 euro in 2021. The Net Profit decreased by -4.366 euro, from 4.465 euro in 2020, to 0 in the last year.
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 Telenet S.r.l. - CUI 33643037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 5.263 - 17.723 10.555 7.153 2.976 - - -
Current Assets 9.726 6.776 - 10.785 8.194 28.637 5.954 - - -
Inventories 1.030 869 - 2.765 0 100 0 - - -
Receivables 5.970 6.089 - 11.216 2.675 16.033 6.227 - - -
Cash 2.726 -182 - -3.197 5.519 12.504 -273 - - -
Shareholders Funds 3.406 3.100 - 2.945 -7.191 -2.589 -2.670 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 7.227 8.606 - 25.315 25.696 38.142 11.366 - - -
Income in Advance 0 331 - 320 314 308 301 - - -
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.954 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.227 euro and cash availability of -273 euro.
The company's Equity was valued at -2.670 euro, while total Liabilities amounted to 11.366 euro. Equity decreased by -138 euro, from -2.589 euro in 2020, to -2.670 in 2021. The Debt Ratio was 126.3% in the year 2021.

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