Financial results - RITMIC SERV SRL

Financial Summary - Ritmic Serv Srl
Unique identification code: 1441242
Registration number: J39/458/1992
Nace: 1812
Sales - Ron
6.268
Net Profit - Ron
292
Employees
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Company Ritmic Serv Srl with Fiscal Code 1441242 recorded a turnover of 2024 of 6.268, with a net profit of 292 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.602 7.930 7.950 6.127 6.652 6.543 5.828 7.990 4.693 6.268
Total Income - EUR 8.602 7.930 7.950 6.363 6.698 8.544 5.828 7.990 4.693 6.405
Total Expenses - EUR 7.705 6.974 6.047 3.568 3.106 3.666 4.775 6.474 5.206 6.023
Gross Profit/Loss - EUR 897 956 1.903 2.796 3.593 4.879 1.053 1.515 -513 382
Net Profit/Loss - EUR 897 956 1.903 2.796 3.593 2.697 891 1.276 -513 292
Employees 0 0 0 0 0 0 0 0 0 0
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 34.3%, from 4.693 euro in the year 2023, to 6.268 euro in 2024. The Net Profit increased by 292 euro, from 0 euro in 2023, to 292 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 Serv Srl - CUI 1441242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -651 -644 -634 -622 -610 -598 -585 -587 -585 0
Current Assets 11.094 13.200 18.691 18.167 18.650 25.330 24.521 31.491 33.034 35.588
Inventories 2.593 2.175 1.914 2.112 2.460 4.143 3.723 5.207 4.195 1.987
Receivables 6.206 6.674 10.139 10.091 14.285 14.700 17.641 21.294 24.886 27.920
Cash 2.295 4.351 6.638 5.964 1.905 6.487 3.157 4.989 3.952 5.682
Shareholders Funds -6.326 -5.305 -3.313 -456 3.145 5.782 6.545 7.841 7.304 7.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.768 17.861 21.370 18.002 14.895 18.949 17.391 23.063 25.145 28.033
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.588 euro in 2024 which includes Inventories of 1.987 euro, Receivables of 27.920 euro and cash availability of 5.682 euro.
The company's Equity was valued at 7.555 euro, while total Liabilities amounted to 28.033 euro. Equity increased by 292 euro, from 7.304 euro in 2023, to 7.555 in 2024.

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