Financial results - R&R MINIMARKET S.R.L.

Financial Summary - R&R Minimarket S.r.l.
Unique identification code: 39070702
Registration number: J16/667/2018
Nace: 4711
Sales - Ron
63.220
Net Profit - Ron
-2.325
Employees
1
Open Account
Company R&R Minimarket S.r.l. with Fiscal Code 39070702 recorded a turnover of 2024 of 63.220, with a net profit of -2.325 and having an average number of employees of 1. 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 - R&R Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.614 30.224 29.429 39.556 50.293 56.028 63.220
Total Income - EUR - - - 23.614 30.224 29.429 39.556 50.293 56.774 63.220
Total Expenses - EUR - - - 22.163 26.747 32.726 42.386 52.923 57.358 64.624
Gross Profit/Loss - EUR - - - 1.451 3.477 -3.297 -2.830 -2.630 -584 -1.404
Net Profit/Loss - EUR - - - 742 2.570 -4.132 -3.226 -3.133 -1.152 -2.325
Employees - - - 0 0 0 1 1 1 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 increased by 13.5%, from 56.028 euro in the year 2023, to 63.220 euro in 2024.
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 - R&R Minimarket S.r.l. - CUI 39070702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 40
Current Assets - - - 7.327 11.280 12.215 13.477 14.086 16.277 15.474
Inventories - - - 7.212 11.218 11.834 13.097 13.676 14.438 14.228
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 115 62 381 380 410 1.838 1.246
Shareholders Funds - - - 785 3.340 -856 -4.062 -7.208 -8.338 -10.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.942 9.313 13.071 17.540 21.294 24.615 26.131
Income in Advance - - - 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 15.474 euro in 2024 which includes Inventories of 14.228 euro, Receivables of 0 euro and cash availability of 1.246 euro.
The company's Equity was valued at -10.617 euro, while total Liabilities amounted to 26.131 euro. Equity decreased by -2.325 euro, from -8.338 euro in 2023, to -10.617 in 2024.

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