Financial results - ANDREAS RIO MARKET S.R.L.

Financial Summary - Andreas Rio Market S.r.l.
Unique identification code: 40373432
Registration number: J03/27/2019
Nace: 5520
Sales - Ron
5.089
Net Profit - Ron
4.391
Employees
Open Account
Company Andreas Rio Market S.r.l. with Fiscal Code 40373432 recorded a turnover of 2024 of 5.089, with a net profit of 4.391 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas Rio Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 1.100 5.089
Total Income - EUR - - - - 1.035 13.686 25.957 8.831 9.784 14.457
Total Expenses - EUR - - - - 8.703 24.088 28.049 8.902 16.386 9.231
Gross Profit/Loss - EUR - - - - -7.668 -10.403 -2.091 -71 -6.603 5.226
Net Profit/Loss - EUR - - - - -7.668 -10.403 -2.091 -71 -6.603 4.391
Employees - - - - 0 0 0 0 0 0
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 365.0%, from 1.100 euro in the year 2023, to 5.089 euro in 2024. The Net Profit increased by 4.391 euro, from 0 euro in 2023, to 4.391 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 - Andreas Rio Market S.r.l. - CUI 40373432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.229 31.497 22.043 13.280 29.553 21.276
Current Assets - - - - 15 4.758 12 3 1.161 25
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.721 0 0 1.142 0
Cash - - - - 15 1.036 12 3 19 25
Shareholders Funds - - - - -7.626 -17.884 -19.579 -19.710 -26.253 -21.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.759 22.757 19.704 19.826 22.489 18.098
Income in Advance - - - - 41.111 31.382 21.930 13.166 34.479 24.918
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at -21.715 euro, while total Liabilities amounted to 18.098 euro. Equity increased by 4.391 euro, from -26.253 euro in 2023, to -21.715 in 2024. The Debt Ratio was 85.0% in the year 2024.

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