Financial results - RITMIC SERV SRL

Financial Summary - Ritmic Serv Srl
Unique identification code: 1441242
Registration number: J39/458/1992
Nace: 1812
Sales - Ron
4.693
Net Profit - Ron
-513
Employee
The most important financial indicators for the company Ritmic Serv Srl - Unique Identification Number 1441242: sales in 2023 was 4.693 euro, registering a net profit of -513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritmic Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.833 8.602 7.930 7.950 6.127 6.652 6.543 5.828 7.990 4.693
Total Income - EUR 7.833 8.602 7.930 7.950 6.363 6.698 8.544 5.828 7.990 4.693
Total Expenses - EUR 9.250 7.705 6.974 6.047 3.568 3.106 3.666 4.775 6.474 5.206
Gross Profit/Loss - EUR -1.417 897 956 1.903 2.796 3.593 4.879 1.053 1.515 -513
Net Profit/Loss - EUR -1.417 897 956 1.903 2.796 3.593 2.697 891 1.276 -513
Employees 1 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. 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 decreased by -41.1%, from 7.990 euro in the year 2022, to 4.693 euro in 2023. The Net Profit decreased by -1.272 euro, from 1.276 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritmic Serv Srl - CUI 1441242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -646 -651 -644 -634 -622 -610 -598 -585 -587 -585
Current Assets 8.109 11.094 13.200 18.691 18.167 18.650 25.330 24.521 31.491 33.034
Inventories 1.930 2.593 2.175 1.914 2.112 2.460 4.143 3.723 5.207 4.195
Receivables 5.167 6.206 6.674 10.139 10.091 14.285 14.700 17.641 21.294 24.886
Cash 1.012 2.295 4.351 6.638 5.964 1.905 6.487 3.157 4.989 3.952
Shareholders Funds -7.162 -6.326 -5.305 -3.313 -456 3.145 5.782 6.545 7.841 7.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.626 16.768 17.861 21.370 18.002 14.895 18.949 17.391 23.063 25.145
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 "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 33.034 euro in 2023 which includes Inventories of 4.195 euro, Receivables of 24.886 euro and cash availability of 3.952 euro.
The company's Equity was valued at 7.304 euro, while total Liabilities amounted to 25.145 euro. Equity decreased by -513 euro, from 7.841 euro in 2022, to 7.304 in 2023.

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