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
54.605
Net Profit - Ron
-7.867
Employee
1
The most important financial indicators for the company Rian&Adma Market S.r.l. - Unique Identification Number 44694303: sales in 2023 was 54.605 euro, registering a net profit of -7.867 euro and having an average number of 1 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 - Rian&Adma Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.599 57.387 54.605
Total Income - EUR - - - - - - - 24.599 57.387 54.605
Total Expenses - EUR - - - - - - - 24.412 55.865 61.926
Gross Profit/Loss - EUR - - - - - - - 187 1.522 -7.321
Net Profit/Loss - EUR - - - - - - - -59 948 -7.867
Employees - - - - - - - 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. 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 decreased by -4.6%, from 57.387 euro in the year 2022, to 54.605 euro in 2023. The Net Profit decreased by -945 euro, from 948 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 710 519
Current Assets - - - - - - - 12.801 21.801 15.408
Inventories - - - - - - - 11.581 15.000 10.167
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.220 6.801 5.240
Shareholders Funds - - - - - - - -19 929 -6.940
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.820 21.581 22.867
Income in Advance - - - - - - - 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 15.408 euro in 2023 which includes Inventories of 10.167 euro, Receivables of 0 euro and cash availability of 5.240 euro.
The company's Equity was valued at -6.940 euro, while total Liabilities amounted to 22.867 euro. Equity decreased by -7.867 euro, from 929 euro in 2022, to -6.940 in 2023.

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