Financial results - TAXI RITMIC S.R.L.

Financial Summary - Taxi Ritmic S.r.l.
Unique identification code: 406174
Registration number: J40/11591/1991
Nace: 4711
Sales - Ron
248.485
Net Profit - Ron
10.687
Employees
2
Open Account
Company Taxi Ritmic S.r.l. with Fiscal Code 406174 recorded a turnover of 2024 of 248.485, with a net profit of 10.687 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Ritmic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.148 200.692 188.184 193.812 210.226 205.292 224.110 257.269 263.874 248.485
Total Income - EUR 193.484 200.919 188.411 194.253 210.228 205.336 224.110 257.270 263.874 248.539
Total Expenses - EUR 182.066 191.135 181.460 183.827 198.581 190.512 203.065 234.426 247.830 231.607
Gross Profit/Loss - EUR 11.418 9.784 6.951 10.425 11.648 14.823 21.046 22.844 16.044 16.932
Net Profit/Loss - EUR 9.894 7.977 5.134 8.483 9.545 12.886 19.073 20.322 13.590 10.687
Employees 6 8 7 7 7 4 3 3 3 2
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 -5.3%, from 263.874 euro in the year 2023, to 248.485 euro in 2024. The Net Profit decreased by -2.827 euro, from 13.590 euro in 2023, to 10.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Ritmic S.r.l. - CUI 406174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 1.504 1.377 1.253 1.131 1.014 866 775 680 583
Current Assets 18.289 16.065 13.551 16.688 17.612 20.521 39.958 29.023 26.691 28.952
Inventories 8.688 9.613 9.611 10.720 11.484 14.376 16.491 20.275 20.677 17.048
Receivables 477 589 1.176 2.182 1.105 1.039 656 690 656 2.922
Cash 9.124 5.863 2.764 3.786 5.023 5.106 22.811 8.058 5.359 8.981
Shareholders Funds 5.816 5.757 10.794 14.038 14.993 18.230 36.899 25.702 18.998 16.006
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.096 11.812 4.135 3.903 3.749 3.304 3.925 4.097 8.373 13.529
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.952 euro in 2024 which includes Inventories of 17.048 euro, Receivables of 2.922 euro and cash availability of 8.981 euro.
The company's Equity was valued at 16.006 euro, while total Liabilities amounted to 13.529 euro. Equity decreased by -2.886 euro, from 18.998 euro in 2023, to 16.006 in 2024.

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