The most important financial indicators for the company Rythmico Donna Srl - Unique Identification Number 37655182:
sales in 2023 was
60.131
euro, registering a net profit of
-17.434
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 4.4%, from 57.773 euro in the year 2022, to 60.131 euro in 2023.
The Net Profit decreased by -8.745 euro, from 8.772 euro in 2022, to 0 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 -
Rythmico Donna Srl - CUI 37655182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
0
0
0
0
0
0
Current Assets
-
-
-
31.991
57.935
68.033
34.648
42.144
31.456
9.457
Inventories
-
-
-
10.158
15.195
4.776
2.775
3.701
7.162
7.015
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
21.833
42.739
63.257
31.872
38.442
24.294
2.442
Shareholders Funds
-
-
-
17.440
38.643
45.643
14.802
16.586
8.821
-17.374
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.564
19.292
22.390
19.846
25.643
22.635
26.831
Income in Advance
-
-
-
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
"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
9.457 euro in 2023 which includes Inventories of
7.015 euro, Receivables of
0 euro and cash availability of
2.442 euro.
The company's Equity was valued at
-17.374 euro, while total Liabilities amounted to
26.831 euro.
Equity decreased by -26.168 euro, from 8.821 euro in 2022, to -17.374 in 2023.
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