Financial results - RITMAS SRL

Financial Summary - Ritmas Srl
Unique identification code: 34144957
Registration number: J2015000303222
Nace: 9623
Sales - Ron
7.570
Net Profit - Ron
-3.427
Employees
1
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Company Ritmas Srl with Fiscal Code 34144957 recorded a turnover of 2024 of 7.570, with a net profit of -3.427 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.296 5.158 4.798 11.270 16.373 7.085 5.075 5.988 7.342 7.570
Total Income - EUR 3.302 5.209 4.828 11.325 16.450 7.085 5.075 5.988 7.342 7.570
Total Expenses - EUR 2.670 4.890 4.255 4.575 10.218 5.616 3.237 6.256 12.445 10.997
Gross Profit/Loss - EUR 632 319 574 6.750 6.233 1.469 1.838 -268 -5.102 -3.427
Net Profit/Loss - EUR 533 215 525 6.410 5.987 1.404 1.792 -326 -5.176 -3.427
Employees 0 1 1 1 1 1 0 1 1 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 increased by 3.7%, from 7.342 euro in the year 2023, to 7.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RITMAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritmas Srl - CUI 34144957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 0 669 805 226 494 363
Current Assets 3.851 3.445 3.285 8.046 14.038 14.315 15.491 5.714 3.440 1.247
Inventories 1.120 1.467 0 0 26 0 0 0 0 0
Receivables 0 0 308 382 1.073 1.637 709 638 2.757 352
Cash 2.731 1.978 2.977 7.664 12.938 12.678 14.781 5.076 684 895
Shareholders Funds 578 787 1.299 7.560 13.403 14.553 16.022 5.072 -119 -3.545
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 3.354 2.658 1.987 486 634 431 274 867 4.053 5.155
Income in Advance 0 0 0 0 0 0 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 895 euro.
The company's Equity was valued at -3.545 euro, while total Liabilities amounted to 5.155 euro. Equity decreased by -3.427 euro, from -119 euro in 2023, to -3.545 in 2024.

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