The most important financial indicators for the company Ritmo Com Srl - Unique Identification Number 5519247:
sales in 2023 was
402.855
euro, registering a net profit of
25.114
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 10.6%, from 365.291 euro in the year 2022, to 402.855 euro in 2023.
The Net Profit increased by 19.639 euro, from 5.491 euro in 2022, to 25.114 in the last year.
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 -
Ritmo Com Srl - CUI 5519247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.534
17.851
24.142
20.675
17.058
51.744
46.473
35.805
24.386
23.828
Current Assets
76.611
75.212
101.612
97.464
116.183
92.722
80.053
91.025
108.604
134.157
Inventories
5.478
7.150
35.587
40.493
31.724
16.511
12.659
23.998
17.329
3.267
Receivables
55.879
66.235
64.871
59.994
79.836
76.682
56.985
77.248
93.555
124.983
Cash
15.254
1.827
1.155
-3.024
4.623
-472
10.409
-10.221
-2.280
5.907
Shareholders Funds
32.685
37.572
32.626
41.806
44.959
26.149
28.997
25.553
23.653
40.784
Social Capital
676
682
668
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
69.460
55.491
93.128
76.735
88.676
118.503
97.529
101.277
109.338
117.201
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.157 euro in 2023 which includes Inventories of
3.267 euro, Receivables of
124.983 euro and cash availability of
5.907 euro.
The company's Equity was valued at
40.784 euro, while total Liabilities amounted to
117.201 euro.
Equity increased by 17.203 euro, from 23.653 euro in 2022, to 40.784 in 2023.
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