Financial results - RITM IMPORT EXPORT SRL

Financial Summary - Ritm Import Export Srl
Unique identification code: 4942965
Registration number: J40/26506/1993
Nace: 4772
Sales - Ron
832.770
Net Profit - Ron
103.667
Employee
6
The most important financial indicators for the company Ritm Import Export Srl - Unique Identification Number 4942965: sales in 2023 was 832.770 euro, registering a net profit of 103.667 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritm Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.130.925 1.048.436 1.046.027 1.029.960 1.022.404 1.043.098 726.735 750.732 729.667 832.770
Total Income - EUR 1.165.297 1.083.353 1.075.820 1.045.430 1.032.600 1.058.482 753.538 757.924 745.128 848.943
Total Expenses - EUR 1.717.154 1.023.694 919.171 960.306 922.894 927.828 759.780 661.636 687.844 730.200
Gross Profit/Loss - EUR -551.856 59.659 156.649 85.124 109.706 130.654 -6.242 96.288 57.284 118.744
Net Profit/Loss - EUR -552.446 59.659 155.533 56.776 92.706 111.241 -6.242 88.930 50.133 103.667
Employees 17 13 12 10 9 10 8 8 6 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 14.5%, from 729.667 euro in the year 2022, to 832.770 euro in 2023. The Net Profit increased by 53.686 euro, from 50.133 euro in 2022, to 103.667 in the last year.

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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 - Ritm Import Export Srl - CUI 4942965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648.928 630.525 592.338 565.169 537.329 579.624 531.077 491.421 469.415 476.669
Current Assets 1.277.469 1.159.295 1.105.196 1.159.484 1.098.599 1.112.595 1.152.181 870.468 684.482 853.780
Inventories 1.261.759 1.119.562 1.058.481 1.106.821 1.053.529 1.090.566 1.096.205 821.886 625.763 785.984
Receivables 9.577 28.436 39.659 41.042 32.639 10.119 47.010 43.236 56.036 59.271
Cash 6.133 11.297 7.056 11.622 12.430 11.910 8.967 5.346 2.684 8.525
Shareholders Funds 526.593 615.018 764.279 707.158 652.738 591.915 465.976 438.141 427.585 468.563
Social Capital 24.765 24.972 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440
Debts 1.407.654 1.182.718 944.598 1.017.496 983.190 1.100.304 1.217.283 923.748 726.312 861.886
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.780 euro in 2023 which includes Inventories of 785.984 euro, Receivables of 59.271 euro and cash availability of 8.525 euro.
The company's Equity was valued at 468.563 euro, while total Liabilities amounted to 861.886 euro. Equity increased by 42.275 euro, from 427.585 euro in 2022, to 468.563 in 2023.

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