Financial results - RINGUSTOS SRL

Financial Summary - Ringustos Srl
Unique identification code: 33734887
Registration number: J23/3105/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-8.731
Employees
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Company Ringustos Srl with Fiscal Code 33734887 recorded a turnover of 2024 of - , with a net profit of -8.731 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ringustos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.224 29.079 32.943 26.756 29.738 6.223 11.183 0 0 0
Total Income - EUR 13.035 29.079 47.722 26.756 30.770 7.226 17.126 0 2.022 2.010
Total Expenses - EUR 9.294 11.478 30.275 23.964 22.412 6.758 11.937 1.002 10.802 10.741
Gross Profit/Loss - EUR 3.741 17.601 17.447 2.792 8.358 468 5.189 -1.002 -8.780 -8.731
Net Profit/Loss - EUR 3.373 17.011 16.546 2.597 7.818 382 4.692 -1.002 -8.780 -8.731
Employees 0 3 2 1 1 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RINGUSTOS SRL

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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 - Ringustos Srl - CUI 33734887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.317 5.177 6.355 20.019 22.139 16.989 7.555 6.576 1.819 1.809
Current Assets 148 15.450 25.065 10.217 12.443 25.086 24.878 24.955 20.836 20.720
Inventories 0 287 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Receivables 0 0 10.945 0 528 1.601 0 0 2.022 2.010
Cash 148 15.164 4.268 546 2.433 14.182 15.781 15.830 9.717 9.663
Shareholders Funds 2.047 19.036 16.590 2.640 10.407 10.591 15.049 14.093 5.271 5.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.419 1.591 14.830 27.595 24.175 31.484 17.384 17.438 17.385 17.288
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.720 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 2.010 euro and cash availability of 9.663 euro.
The company's Equity was valued at 5.241 euro, while total Liabilities amounted to 17.288 euro.

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