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Financial results - RITMO T IMPORT EXPORT SRL

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Financial Summary - Ritmo T Import Export Srl
Unique identification code: 5273036
Registration number: J12/536/1994
Nace: 4791
Sales - Ron
679.618
Net Profit - Ron
81.163
Employees
1
Open Account
Company Ritmo T Import Export Srl with Fiscal Code 5273036 recorded a turnover of 2024 of 679.618, with a net profit of 81.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmo T Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.149 205.464 253.141 142.580 186.441 168.302 131.472 349.003 209.336 679.618
Total Income - EUR 158.126 206.033 253.788 142.785 186.811 168.818 134.529 349.794 209.901 683.349
Total Expenses - EUR 147.129 197.616 166.308 197.910 110.909 209.694 131.084 306.483 201.770 585.508
Gross Profit/Loss - EUR 10.997 8.417 87.480 -55.126 75.902 -40.876 3.445 43.311 8.131 97.841
Net Profit/Loss - EUR 8.930 6.786 84.739 -56.552 74.038 -42.355 2.128 39.891 6.285 81.163
Employees 0 1 1 1 1 1 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 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 226.5%, from 209.336 euro in the year 2023, to 679.618 euro in 2024. The Net Profit increased by 74.913 euro, from 6.285 euro in 2023, to 81.163 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 - Ritmo T Import Export Srl - CUI 5273036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 78 7.593 5.796 4.000 3.293
Current Assets 110.334 190.683 199.619 130.085 136.071 70.761 38.624 81.251 91.844 227.347
Inventories 9.008 5.357 8.233 5.076 26.177 4.995 4.912 4.900 29.190 4.961
Receivables 7.975 7.911 9.651 7.642 11.352 7.340 7.173 7.269 32.130 83.471
Cash 93.351 177.415 181.734 117.367 98.542 58.426 26.540 69.082 30.524 138.915
Shareholders Funds 78.279 84.267 167.580 107.953 88.348 23.417 25.025 40.724 27.070 81.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.260 103.410 26.320 18.502 44.163 44.093 17.888 43.220 65.603 146.004
Income in Advance 18.819 78.888 2.741 706 693 680 664 667 665 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.347 euro in 2024 which includes Inventories of 4.961 euro, Receivables of 83.471 euro and cash availability of 138.915 euro.
The company's Equity was valued at 81.989 euro, while total Liabilities amounted to 146.004 euro. Equity increased by 55.071 euro, from 27.070 euro in 2023, to 81.989 in 2024.
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