Financial results - RITMO COM SRL

Financial Summary - Ritmo Com Srl
Unique identification code: 5519247
Registration number: J10/650/1994
Nace: 1414
Sales - Ron
410.264
Net Profit - Ron
18.112
Employees
19
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Company Ritmo Com Srl with Fiscal Code 5519247 recorded a turnover of 2024 of 410.264, with a net profit of 18.112 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.256 292.062 286.119 322.342 331.379 333.530 320.778 365.291 402.855 410.264
Total Income - EUR 296.902 305.334 291.831 322.343 333.065 333.530 320.778 364.285 396.469 409.639
Total Expenses - EUR 286.014 305.133 289.963 317.642 329.734 327.835 316.669 356.581 365.172 384.713
Gross Profit/Loss - EUR 10.888 201 1.869 4.701 3.330 5.695 4.109 7.704 31.297 24.926
Net Profit/Loss - EUR 9.102 125 538 3.920 2.025 3.889 2.519 5.491 25.114 18.112
Employees 16 17 18 19 22 21 19 19 18 19
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 2.4%, from 402.855 euro in the year 2023, to 410.264 euro in 2024. The Net Profit decreased by -6.862 euro, from 25.114 euro in 2023, to 18.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritmo Com Srl - CUI 5519247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.851 24.142 20.675 17.058 51.744 46.473 35.805 24.386 23.828 17.420
Current Assets 75.212 101.612 97.464 116.183 92.722 80.053 91.025 108.604 134.157 116.163
Inventories 7.150 35.587 40.493 31.724 16.511 12.659 23.998 17.329 3.267 1.336
Receivables 66.235 64.871 59.994 79.836 76.682 56.985 77.248 93.555 124.983 110.125
Cash 1.827 1.155 -3.024 4.623 -472 10.409 -10.221 -2.280 5.907 4.703
Shareholders Funds 37.572 32.626 41.806 44.959 26.149 28.997 25.553 23.653 40.784 50.828
Social Capital 682 668 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 55.491 93.128 76.735 88.676 118.503 97.529 101.277 109.338 117.201 82.921
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 "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 116.163 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 110.125 euro and cash availability of 4.703 euro.
The company's Equity was valued at 50.828 euro, while total Liabilities amounted to 82.921 euro. Equity increased by 10.271 euro, from 40.784 euro in 2023, to 50.828 in 2024.

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