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Financial results - RYTHMICO DONNA SRL

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Financial Summary - Rythmico Donna Srl
Unique identification code: 37655182
Registration number: J32/761/2017
Nace: 4771
Sales - Ron
59.294
Net Profit - Ron
6.488
Employees
1
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Company Rythmico Donna Srl with Fiscal Code 37655182 recorded a turnover of 2024 of 59.294, with a net profit of 6.488 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rythmico Donna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.971 64.131 52.665 30.614 44.423 57.773 60.131 59.294
Total Income - EUR - - 45.971 64.131 52.665 30.730 44.423 57.890 60.177 59.874
Total Expenses - EUR - - 28.117 41.970 37.566 23.593 34.312 48.552 77.010 52.791
Gross Profit/Loss - EUR - - 17.854 22.161 15.099 7.137 10.111 9.338 -16.833 7.082
Net Profit/Loss - EUR - - 17.396 21.523 14.572 6.905 9.786 8.772 -17.434 6.488
Employees - - 1 1 1 1 1 1 0 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 decreased by -0.8%, from 60.131 euro in the year 2023, to 59.294 euro in 2024. The Net Profit increased by 6.488 euro, from 0 euro in 2023, to 6.488 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rythmico Donna Srl - CUI 37655182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 0
Current Assets - - 31.991 57.935 68.033 34.648 42.144 31.456 9.457 8.382
Inventories - - 10.158 15.195 4.776 2.775 3.701 7.162 7.015 7.097
Receivables - - 0 0 0 0 0 0 0 124
Cash - - 21.833 42.739 63.257 31.872 38.442 24.294 2.442 1.161
Shareholders Funds - - 17.440 38.643 45.643 14.802 16.586 8.821 -17.374 -10.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.564 19.292 22.390 19.846 25.643 22.635 26.831 19.171
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.382 euro in 2024 which includes Inventories of 7.097 euro, Receivables of 124 euro and cash availability of 1.161 euro.
The company's Equity was valued at -10.789 euro, while total Liabilities amounted to 19.171 euro. Equity increased by 6.488 euro, from -17.374 euro in 2023, to -10.789 in 2024.
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