The most important financial indicators for the company Ritmo T Import Export Srl - Unique Identification Number 5273036:
sales in 2023 was
209.336
euro, registering a net profit of
6.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.8%, from 349.003 euro in the year 2022, to 209.336 euro in 2023.
The Net Profit decreased by -33.485 euro, from 39.891 euro in 2022, to 6.285 in the last year.
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 -
Ritmo T Import Export Srl - CUI 5273036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.000
5.796
7.593
78
0
0
0
0
0
0
Current Assets
116.882
110.334
190.683
199.619
130.085
136.071
70.761
38.624
81.251
91.844
Inventories
8.986
9.008
5.357
8.233
5.076
26.177
4.995
4.912
4.900
29.190
Receivables
7.931
7.975
7.911
9.651
7.642
11.352
7.340
7.173
7.269
32.130
Cash
99.965
93.351
177.415
181.734
117.367
98.542
58.426
26.540
69.082
30.524
Shareholders Funds
68.775
78.279
84.267
167.580
107.953
88.348
23.417
25.025
40.724
27.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.928
13.260
103.410
26.320
18.502
44.163
44.093
17.888
43.220
65.603
Income in Advance
31.235
18.819
78.888
2.741
706
693
680
664
667
665
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.844 euro in 2023 which includes Inventories of
29.190 euro, Receivables of
32.130 euro and cash availability of
30.524 euro.
The company's Equity was valued at
27.070 euro, while total Liabilities amounted to
65.603 euro.
Equity decreased by -13.531 euro, from 40.724 euro in 2022, to 27.070 in 2023.
The Debt Ratio was 70.3% in the year 2023.
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