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
40.993
Net Profit - Ron
72.286
Employee
1
The most important financial indicators for the company Ritmic S.r.l. - Unique Identification Number 3499330: sales in 2023 was 40.993 euro, registering a net profit of 72.286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritmic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.301 66.627 57.146 77.977 37.439 47.774 39.276 57.324 40.782 40.993
Total Income - EUR 42.619 75.451 69.065 77.994 68.064 55.768 90.154 57.326 393.246 174.329
Total Expenses - EUR 41.220 69.987 55.228 61.487 67.036 54.856 86.147 52.044 171.915 100.595
Gross Profit/Loss - EUR 1.399 5.465 13.837 16.508 1.028 911 4.007 5.282 221.331 73.733
Net Profit/Loss - EUR 283 3.667 13.036 9.911 348 354 3.156 4.755 217.486 72.286
Employees 2 2 3 2 2 2 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. 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 0.8%, from 40.782 euro in the year 2022, to 40.993 euro in 2023. The Net Profit decreased by -144.540 euro, from 217.486 euro in 2022, to 72.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritmic S.r.l. - CUI 3499330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.683 156.263 270.206 273.748 271.657 269.768 224.329 209.703 143.263 91.480
Current Assets 18.673 18.103 19.792 24.709 38.318 29.788 38.026 50.190 97.319 136.281
Inventories 7.951 809 872 1.138 2.048 4.132 11.471 10.999 0 14.474
Receivables 8.220 16.038 18.557 22.480 35.007 25.599 26.074 37.289 95.565 21.935
Cash 2.502 1.256 362 1.091 1.263 57 481 1.903 1.753 3.845
Shareholders Funds 40.020 44.046 56.633 65.585 64.730 63.830 65.776 69.072 218.943 218.909
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 171.555 182.257 233.376 232.872 245.245 235.726 196.579 190.821 21.638 8.853
Income in Advance 4.908 90 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 "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 136.281 euro in 2023 which includes Inventories of 14.474 euro, Receivables of 21.935 euro and cash availability of 3.845 euro.
The company's Equity was valued at 218.909 euro, while total Liabilities amounted to 8.853 euro. Equity increased by 630 euro, from 218.943 euro in 2022, to 218.909 in 2023.

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