Financial results - THE RING PLACE S.R.L.

Financial Summary - The Ring Place S.r.l.
Unique identification code: 33030636
Registration number: J13/17/2018
Nace: 4110
Sales - Ron
206.859
Net Profit - Ron
47.027
Employees
1
Open Account
Company The Ring Place S.r.l. with Fiscal Code 33030636 recorded a turnover of 2024 of 206.859, with a net profit of 47.027 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 40.527 2.348 0 161 557 0 0 0 206.859
Total Income - EUR 44.994 48.792 6.372 65.176 26.833 380.571 240.294 297.581 83.740 158.835
Total Expenses - EUR 46.211 19.155 14.502 30.409 33.396 422.231 267.766 342.448 136.579 102.792
Gross Profit/Loss - EUR -1.217 29.637 -8.131 34.767 -6.563 -41.660 -27.472 -44.867 -52.839 56.043
Net Profit/Loss - EUR -2.566 28.174 -8.194 32.988 -6.568 -41.840 -27.472 -44.867 -52.839 47.027
Employees 0 0 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Ring Place S.r.l. - CUI 33030636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.179 23.390 180.645 157.229 53.750 38.975 24.660 11.244 653 381
Current Assets 24.179 8.648 35.743 11.826 242.242 666.140 842.452 1.083.229 1.109.116 1.054.000
Inventories 0 0 0 5.848 187.105 545.857 769.210 1.042.966 1.105.322 1.048.226
Receivables 3.375 8.239 13.135 1.102 5.739 93.325 54.152 24.173 745 4.884
Cash 20.805 409 22.609 4.875 49.398 26.958 19.090 16.089 3.050 889
Shareholders Funds 17.970 25.757 -8.129 25.025 11.818 -30.238 -57.039 -102.084 -154.614 -106.723
Social Capital 45 45 66 82 80 87 85 85 85 84
Debts 34.388 6.281 193.697 150.306 284.174 735.353 924.152 1.196.557 1.264.383 1.161.358
Income in Advance 0 0 37.215 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.000 euro in 2024 which includes Inventories of 1.048.226 euro, Receivables of 4.884 euro and cash availability of 889 euro.
The company's Equity was valued at -106.723 euro, while total Liabilities amounted to 1.161.358 euro. Equity increased by 47.027 euro, from -154.614 euro in 2023, to -106.723 in 2024.

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