Company Rio Del Sol Market Srl with Fiscal Code 33247660
recorded a turnover of 2024 of
219.775,
with a net profit of
-7.166
and having an average number of employees of
3.
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 -
Rio Del Sol Market Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.337
166.824
198.126
187.834
175.729
193.445
171.754
200.207
218.318
219.775
Total Income - EUR
153.719
167.838
199.307
189.555
177.925
196.153
188.778
202.534
221.218
221.068
Total Expenses - EUR
151.346
162.322
196.942
183.575
177.072
195.313
196.943
206.111
227.201
228.234
Gross Profit/Loss - EUR
2.372
5.517
2.365
5.981
853
840
-8.165
-3.577
-5.983
-7.166
Net Profit/Loss - EUR
1.992
4.634
484
4.087
-926
-804
-10.053
-5.602
-8.195
-7.166
Employees
3
3
3
3
3
3
3
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 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 1.2%, from 218.318 euro in the year 2023, to 219.775 euro in 2024.
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Financial Reports - Rio Del Sol Market Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Del Sol Market Srl - CUI 33247660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.255
1.688
958
403
0
0
0
0
0
0
Current Assets
44.256
50.600
65.085
53.471
55.363
66.323
70.673
81.999
97.758
98.195
Inventories
34.769
38.208
55.136
49.624
52.500
62.630
67.071
80.477
95.782
95.256
Receivables
9.007
9.689
8.486
2.735
1.732
363
359
121
0
972
Cash
480
2.704
1.463
1.112
1.131
3.330
3.243
1.401
1.976
1.968
Shareholders Funds
194
4.826
5.228
9.218
8.114
7.156
-3.055
-8.667
-16.836
-23.907
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.318
47.462
60.852
44.705
47.292
59.222
73.774
90.722
114.736
122.457
Income in Advance
0
0
0
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
98.195 euro in 2024 which includes Inventories of
95.256 euro, Receivables of
972 euro and cash availability of
1.968 euro.
The company's Equity was valued at
-23.907 euro, while total Liabilities amounted to
122.457 euro.
Equity decreased by -7.166 euro, from -16.836 euro in 2023, to -23.907 in 2024.
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