Financial results - RINGARO SOFTWARE S.R.L.

Financial Summary - Ringaro Software S.r.l.
Unique identification code: 44570941
Registration number: J2021002772355
Nace: 6210
Sales - Ron
62.478
Net Profit - Ron
-45.651
Employees
1
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Company Ringaro Software S.r.l. with Fiscal Code 44570941 recorded a turnover of 2024 of 62.478, with a net profit of -45.651 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ringaro Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.727 219.505 264.603 62.478
Total Income - EUR - - - - - - 65.730 219.609 299.686 62.483
Total Expenses - EUR - - - - - - 31.386 130.537 181.757 106.260
Gross Profit/Loss - EUR - - - - - - 34.344 89.071 117.928 -43.777
Net Profit/Loss - EUR - - - - - - 32.372 83.912 115.095 -45.651
Employees - - - - - - 0 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 -76.3%, from 264.603 euro in the year 2023, to 62.478 euro in 2024. The Net Profit decreased by -114.452 euro, from 115.095 euro in 2023, 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 - Ringaro Software S.r.l. - CUI 44570941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 40.089 80.456 63.221
Current Assets - - - - - - 34.589 98.380 146.012 23.533
Inventories - - - - - - 6 6 0 0
Receivables - - - - - - 16.369 73.699 140.600 22.261
Cash - - - - - - 18.214 24.675 5.412 1.273
Shareholders Funds - - - - - - 29.259 83.993 115.176 -45.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.344 54.476 111.292 132.325
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.261 euro and cash availability of 1.273 euro.
The company's Equity was valued at -45.571 euro, while total Liabilities amounted to 132.325 euro. Equity decreased by -160.103 euro, from 115.176 euro in 2023, to -45.571 in 2024.

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