2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.833 | 8.602 | 7.930 | 7.950 | 6.127 | 6.652 | 6.543 | 5.828 | 7.990 | 4.693 |
Total Income - EUR | 7.833 | 8.602 | 7.930 | 7.950 | 6.363 | 6.698 | 8.544 | 5.828 | 7.990 | 4.693 |
Total Expenses - EUR | 9.250 | 7.705 | 6.974 | 6.047 | 3.568 | 3.106 | 3.666 | 4.775 | 6.474 | 5.206 |
Gross Profit/Loss - EUR | -1.417 | 897 | 956 | 1.903 | 2.796 | 3.593 | 4.879 | 1.053 | 1.515 | -513 |
Net Profit/Loss - EUR | -1.417 | 897 | 956 | 1.903 | 2.796 | 3.593 | 2.697 | 891 | 1.276 | -513 |
Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ritmic Serv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | -585 | -587 | -585 | -598 | -610 | -622 | -634 | -644 | -651 | -646 |
Current Assets | 8.109 | 11.094 | 13.200 | 18.691 | 18.167 | 18.650 | 25.330 | 24.521 | 31.491 | 33.034 |
Inventories | 1.930 | 2.593 | 2.175 | 1.914 | 2.112 | 2.460 | 4.143 | 3.723 | 5.207 | 4.195 |
Receivables | 5.167 | 6.206 | 6.674 | 10.139 | 10.091 | 14.285 | 14.700 | 17.641 | 21.294 | 24.886 |
Cash | 1.012 | 2.295 | 4.351 | 6.638 | 5.964 | 1.905 | 6.487 | 3.157 | 4.989 | 3.952 |
Shareholders Funds | -7.162 | -6.326 | -5.305 | -3.313 | -456 | 3.145 | 5.782 | 6.545 | 7.841 | 7.304 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.626 | 16.768 | 17.861 | 21.370 | 18.002 | 14.895 | 18.949 | 17.391 | 23.063 | 25.145 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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