Financial results - RINGENMAN SRL

Financial Summary - Ringenman Srl
Unique identification code: 26466080
Registration number: J40/1066/2010
Nace: 9311
Sales - Ron
25.975
Net Profit - Ron
5.663
Employee
2
The most important financial indicators for the company Ringenman Srl - Unique Identification Number 26466080: sales in 2023 was 25.975 euro, registering a net profit of 5.663 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ringenman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.780 6.343 6.822 10.662 15.758 21.354 20.301 30.153 29.410 25.975
Total Income - EUR 2.800 6.367 7.317 10.666 15.758 21.354 21.569 30.258 29.468 25.982
Total Expenses - EUR 21.820 17.633 16.462 13.746 26.518 29.640 22.144 31.580 23.084 20.059
Gross Profit/Loss - EUR -19.020 -11.266 -9.146 -3.080 -10.760 -8.286 -575 -1.322 6.384 5.923
Net Profit/Loss - EUR -19.104 -11.457 -9.292 -3.187 -10.918 -8.500 -765 -1.623 6.090 5.663
Employees 3 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.4%, from 29.410 euro in the year 2022, to 25.975 euro in 2023. The Net Profit decreased by -408 euro, from 6.090 euro in 2022, to 5.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ringenman Srl - CUI 26466080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.125 10.081 4.990 1.933 31.972 21.951 12.312 3.020 482 43.411
Current Assets 4.421 4.375 3.337 1.847 1.143 1.369 1.583 1.420 2.761 3.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.347 4.158 3.282 1.652 1.022 1.274 1.434 1.167 1.027 1.058
Cash 74 218 55 196 121 95 149 253 1.734 2.378
Shareholders Funds -95.727 -107.983 -116.174 -117.395 -126.158 -132.215 -130.474 -129.204 -123.515 -117.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.523 122.440 124.502 121.176 159.273 155.535 144.281 133.619 126.758 164.324
Income in Advance 0 0 0 0 0 0 87 25 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.058 euro and cash availability of 2.378 euro.
The company's Equity was valued at -117.477 euro, while total Liabilities amounted to 164.324 euro. Equity increased by 5.663 euro, from -123.515 euro in 2022, to -117.477 in 2023.

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