Financial results - RIITMA CONCEPT S.R.L.

Financial Summary - Riitma Concept S.r.l.
Unique identification code: 46004191
Registration number: J2024010111400
Nace: 8240
Sales - Ron
58.857
Net Profit - Ron
13.894
Employees
1
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Company Riitma Concept S.r.l. with Fiscal Code 46004191 recorded a turnover of 2024 of 58.857, with a net profit of 13.894 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riitma Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.235 107.268 58.857
Total Income - EUR - - - - - - - 7.235 107.274 58.992
Total Expenses - EUR - - - - - - - 403 50.324 42.050
Gross Profit/Loss - EUR - - - - - - - 6.832 56.950 16.942
Net Profit/Loss - EUR - - - - - - - 6.615 47.884 13.894
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -44.8%, from 107.268 euro in the year 2023, to 58.857 euro in 2024. The Net Profit decreased by -33.722 euro, from 47.884 euro in 2023, to 13.894 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 - Riitma Concept S.r.l. - CUI 46004191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 67 15.485 41.914
Current Assets - - - - - - - 7.031 32.439 3.979
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.223 20.991 532
Cash - - - - - - - 2.808 11.448 3.447
Shareholders Funds - - - - - - - 6.655 47.924 25.722
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 443 0 20.171
Income in Advance - - - - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 532 euro and cash availability of 3.447 euro.
The company's Equity was valued at 25.722 euro, while total Liabilities amounted to 20.171 euro. Equity decreased by -21.934 euro, from 47.924 euro in 2023, to 25.722 in 2024.

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