Financial results - FENYO-RITMUS SRL

Financial Summary - Fenyo-Ritmus Srl
Unique identification code: 6681998
Registration number: J19/1227/1994
Nace: 4120
Sales - Ron
41.606
Net Profit - Ron
-51.729
Employee
6
The most important financial indicators for the company Fenyo-Ritmus Srl - Unique Identification Number 6681998: sales in 2023 was 41.606 euro, registering a net profit of -51.729 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenyo-Ritmus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.273 66.691 38.040 78.159 74.980 151.106 96.594 29.919 28.632 41.606
Total Income - EUR 69.378 66.692 38.040 79.004 74.981 151.591 101.718 29.919 28.884 41.607
Total Expenses - EUR 65.891 66.254 46.576 90.944 93.342 172.949 135.986 69.090 70.737 92.920
Gross Profit/Loss - EUR 3.487 438 -8.535 -11.940 -18.361 -21.357 -34.268 -39.170 -41.853 -51.313
Net Profit/Loss - EUR 2.931 368 -8.916 -12.730 -19.111 -22.868 -35.183 -39.470 -42.142 -51.729
Employees 2 2 3 5 4 4 5 5 5 6
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 increased by 45.8%, from 28.632 euro in the year 2022, to 41.606 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenyo-Ritmus Srl - CUI 6681998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 727 7.403 5.253 388 76 0 2.060 1.160 307 0
Current Assets 28.702 19.759 21.815 29.358 19.483 82.557 27.574 3.537 5.630 17.724
Inventories 0 0 19.650 13.311 13.067 0 0 0 0 0
Receivables 360 3.639 2.090 0 14 81.618 4.819 2.783 4.455 2.888
Cash 28.343 16.119 75 16.046 6.403 939 22.755 754 1.175 14.836
Shareholders Funds 22.475 23.030 13.880 915 -18.213 -40.729 -75.140 -112.943 -155.435 -206.693
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 6.955 4.132 13.189 28.831 37.772 123.286 104.774 117.641 161.372 224.417
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 14.836 euro.
The company's Equity was valued at -206.693 euro, while total Liabilities amounted to 224.417 euro. Equity decreased by -51.729 euro, from -155.435 euro in 2022, to -206.693 in 2023.

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