The most important financial indicators for the company Ringier Romania Srl - Unique Identification Number 9060359:
sales in 2023 was
21.424.086
euro, registering a net profit of
-1.669.623
euro and having an average number of
204
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
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 -5.3%, from 22.687.486 euro in the year 2022, to 21.424.086 euro in 2023.
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 -
Ringier Romania Srl - CUI 9060359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.273.234
9.720.940
6.786.978
2.599.359
1.735.151
1.169.777
622.779
530.929
577.019
466.459
Current Assets
10.179.341
10.463.562
8.866.501
6.143.952
5.940.061
5.239.477
6.303.713
7.162.475
7.480.530
6.378.414
Inventories
2.956.349
2.672.221
1.945.940
1.084.740
1.401.598
1.080.813
1.516.040
1.861.802
2.230.111
1.519.550
Receivables
5.162.101
5.214.620
4.783.163
4.103.275
3.512.568
2.729.005
2.711.834
2.665.852
3.337.598
3.594.308
Cash
2.060.891
2.576.721
2.137.397
955.937
1.025.895
1.429.660
2.075.839
2.634.820
1.912.822
1.264.556
Shareholders Funds
3.654.156
3.174.210
2.326.216
-2.329.012
-3.760.020
-4.803.547
-5.160.372
-4.583.601
-4.611.349
-6.266.988
Social Capital
6.905.505
6.963.142
6.892.127
6.775.501
6.651.161
6.522.354
6.398.706
6.256.808
6.276.220
6.257.188
Debts
17.515.853
16.634.668
13.263.378
9.947.569
10.417.535
10.824.336
11.317.699
11.600.044
12.340.557
12.959.558
Income in Advance
120.122
236.133
174.680
176.321
215.735
251.969
616.597
390.127
116.026
142.075
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.378.414 euro in 2023 which includes Inventories of
1.519.550 euro, Receivables of
3.594.308 euro and cash availability of
1.264.556 euro.
The company's Equity was valued at
-6.266.988 euro, while total Liabilities amounted to
12.959.558 euro.
Equity decreased by -1.669.623 euro, from -4.611.349 euro in 2022, to -6.266.988 in 2023.
The Debt Ratio was 189.6% in the year 2023.
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Comments - Ringier Romania Srl