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
263.874
Net Profit - Ron
13.590
Employee
3
The most important financial indicators for the company Taxi Ritmic S.r.l. - Unique Identification Number 406174: sales in 2023 was 263.874 euro, registering a net profit of 13.590 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi Ritmic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.255 193.148 200.692 188.184 193.812 210.226 205.292 224.110 257.269 263.874
Total Income - EUR 138.344 193.484 200.919 188.411 194.253 210.228 205.336 224.110 257.270 263.874
Total Expenses - EUR 134.590 182.066 191.135 181.460 183.827 198.581 190.512 203.065 234.426 247.830
Gross Profit/Loss - EUR 3.754 11.418 9.784 6.951 10.425 11.648 14.823 21.046 22.844 16.044
Net Profit/Loss - EUR 2.924 9.894 7.977 5.134 8.483 9.545 12.886 19.073 20.322 13.590
Employees 6 6 8 7 7 7 4 3 3 3
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 2.9%, from 257.269 euro in the year 2022, to 263.874 euro in 2023. The Net Profit decreased by -6.671 euro, from 20.322 euro in 2022, to 13.590 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.678 1.623 1.504 1.377 1.253 1.131 1.014 866 775 680
Current Assets 9.989 18.289 16.065 13.551 16.688 17.612 20.521 39.958 29.023 26.691
Inventories 6.417 8.688 9.613 9.611 10.720 11.484 14.376 16.491 20.275 20.677
Receivables 1.309 477 589 1.176 2.182 1.105 1.039 656 690 656
Cash 2.264 9.124 5.863 2.764 3.786 5.023 5.106 22.811 8.058 5.359
Shareholders Funds 5.768 5.816 5.757 10.794 14.038 14.993 18.230 36.899 25.702 18.998
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.900 14.096 11.812 4.135 3.903 3.749 3.304 3.925 4.097 8.373
Income in Advance 0 0 0 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 "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 26.691 euro in 2023 which includes Inventories of 20.677 euro, Receivables of 656 euro and cash availability of 5.359 euro.
The company's Equity was valued at 18.998 euro, while total Liabilities amounted to 8.373 euro. Equity decreased by -6.626 euro, from 25.702 euro in 2022, to 18.998 in 2023.

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