Financial results - RITMIC S.R.L.

Financial Summary - Ritmic S.r.l.
Unique identification code: 3499330
Registration number: J01/1172/1992
Nace: 6820
Sales - Ron
37.075
Net Profit - Ron
-14.730
Employees
1
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Company Ritmic S.r.l. with Fiscal Code 3499330 recorded a turnover of 2024 of 37.075, with a net profit of -14.730 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.627 57.146 77.977 37.439 47.774 39.276 57.324 40.782 40.993 37.075
Total Income - EUR 75.451 69.065 77.994 68.064 55.768 90.154 57.326 393.246 174.329 40.265
Total Expenses - EUR 69.987 55.228 61.487 67.036 54.856 86.147 52.044 171.915 100.595 54.653
Gross Profit/Loss - EUR 5.465 13.837 16.508 1.028 911 4.007 5.282 221.331 73.733 -14.388
Net Profit/Loss - EUR 3.667 13.036 9.911 348 354 3.156 4.755 217.486 72.286 -14.730
Employees 2 3 2 2 2 1 1 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 decreased by -9.1%, from 40.993 euro in the year 2023, to 37.075 euro in 2024. The Net Profit decreased by -71.882 euro, from 72.286 euro in 2023, to 0 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 - Ritmic S.r.l. - CUI 3499330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.263 270.206 273.748 271.657 269.768 224.329 209.703 143.263 91.480 89.507
Current Assets 18.103 19.792 24.709 38.318 29.788 38.026 50.190 97.319 136.281 119.807
Inventories 809 872 1.138 2.048 4.132 11.471 10.999 0 14.474 27.838
Receivables 16.038 18.557 22.480 35.007 25.599 26.074 37.289 95.565 21.935 30.303
Cash 1.256 362 1.091 1.263 57 481 1.903 1.753 3.845 11.407
Shareholders Funds 44.046 56.633 65.585 64.730 63.830 65.776 69.072 218.943 218.909 198.804
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 182.257 233.376 232.872 245.245 235.726 196.579 190.821 21.638 8.853 10.509
Income in Advance 90 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.807 euro in 2024 which includes Inventories of 27.838 euro, Receivables of 30.303 euro and cash availability of 11.407 euro.
The company's Equity was valued at 198.804 euro, while total Liabilities amounted to 10.509 euro. Equity decreased by -18.882 euro, from 218.909 euro in 2023, to 198.804 in 2024.

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