Financial results - RIAN&ADMA MARKET S.R.L.

Financial Summary - Rian&Adma Market S.r.l.
Unique identification code: 44694303
Registration number: J18/887/2021
Nace: 4711
Sales - Ron
48.172
Net Profit - Ron
-9.224
Employees
2
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Company Rian&Adma Market S.r.l. with Fiscal Code 44694303 recorded a turnover of 2024 of 48.172, with a net profit of -9.224 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 - Rian&Adma Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.599 57.387 54.605 48.172
Total Income - EUR - - - - - - 24.599 57.387 54.605 48.172
Total Expenses - EUR - - - - - - 24.412 55.865 61.926 56.915
Gross Profit/Loss - EUR - - - - - - 187 1.522 -7.321 -8.742
Net Profit/Loss - EUR - - - - - - -59 948 -7.867 -9.224
Employees - - - - - - 1 1 1 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 -11.3%, from 54.605 euro in the year 2023, to 48.172 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 - Rian&Adma Market S.r.l. - CUI 44694303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 710 519 310
Current Assets - - - - - - 12.801 21.801 15.408 10.839
Inventories - - - - - - 11.581 15.000 10.167 7.864
Receivables - - - - - - 0 0 0 124
Cash - - - - - - 1.220 6.801 5.240 2.852
Shareholders Funds - - - - - - -19 929 -6.940 -16.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.820 21.581 22.867 27.275
Income in Advance - - - - - - 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 10.839 euro in 2024 which includes Inventories of 7.864 euro, Receivables of 124 euro and cash availability of 2.852 euro.
The company's Equity was valued at -16.126 euro, while total Liabilities amounted to 27.275 euro. Equity decreased by -9.224 euro, from -6.940 euro in 2023, to -16.126 in 2024.

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