Financial results - RHYTHM & BRANDS INTERNATIONAL SRL

Financial Summary - Rhythm & Brands International Srl
Unique identification code: 15948939
Registration number: J2003016117409
Nace: 7311
Sales - Ron
51.081
Net Profit - Ron
7.878
Employees
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Company Rhythm & Brands International Srl with Fiscal Code 15948939 recorded a turnover of 2024 of 51.081, with a net profit of 7.878 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhythm & Brands International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.981 76.374 17.646 48.321 62.312 9.337 1.102 5.050 6.116 51.081
Total Income - EUR 66.010 82.223 17.996 50.044 62.346 9.385 1.173 10.039 9.413 52.730
Total Expenses - EUR 42.207 57.412 16.282 32.458 17.689 11.911 10.811 8.069 12.935 43.386
Gross Profit/Loss - EUR 23.803 24.811 1.714 17.586 44.657 -2.527 -9.637 1.970 -3.523 9.344
Net Profit/Loss - EUR 21.823 22.345 1.174 16.915 44.033 -2.752 -9.685 1.758 -3.523 7.878
Employees 2 2 2 2 2 1 0 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. In the last year of activity, the sales increased by 739.9%, from 6.116 euro in the year 2023, to 51.081 euro in 2024. The Net Profit increased by 7.878 euro, from 0 euro in 2023, to 7.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rhythm & Brands International Srl - CUI 15948939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 65 1.461 1.454 1.986 651 249 8.724 4.573 1.962
Current Assets 134.440 108.961 98.441 74.700 78.825 42.186 10.699 7.392 3.292 25.768
Inventories 13 13 13 12 12 0 0 0 0 0
Receivables 97.246 77.975 70.315 60.557 71.548 38.051 7.962 6.765 259 19.808
Cash 37.180 30.973 28.113 14.131 7.265 4.135 2.738 627 3.033 5.960
Shareholders Funds 101.969 90.458 83.188 58.858 58.007 17.507 7.370 7.998 3.994 11.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.537 18.568 17.239 17.468 22.804 25.419 3.633 1.999 1.016 15.058
Income in Advance 0 0 0 0 0 0 0 6.142 2.854 1.213
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.808 euro and cash availability of 5.960 euro.
The company's Equity was valued at 11.460 euro, while total Liabilities amounted to 15.058 euro. Equity increased by 7.488 euro, from 3.994 euro in 2023, to 11.460 in 2024. The Debt Ratio was 54.3% in the year 2024.

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