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

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Financial Summary - Rio Market Winkel S.r.l.
Unique identification code: 42320426
Registration number: J2020000561134
Nace: 4711
Sales - Ron
216.565
Net Profit - Ron
23.302
Employees
2
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Company Rio Market Winkel S.r.l. with Fiscal Code 42320426 recorded a turnover of 2024 of 216.565, with a net profit of 23.302 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 - Rio Market Winkel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.416 173.517 192.454 176.593 216.565
Total Income - EUR - - - - - 92.586 181.974 200.322 183.787 236.119
Total Expenses - EUR - - - - - 84.658 150.045 159.724 152.199 206.648
Gross Profit/Loss - EUR - - - - - 7.928 31.929 40.598 31.588 29.472
Net Profit/Loss - EUR - - - - - 7.064 30.182 38.595 29.750 23.302
Employees - - - - - 2 2 2 2 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 increased by 23.3%, from 176.593 euro in the year 2023, to 216.565 euro in 2024. The Net Profit decreased by -6.282 euro, from 29.750 euro in 2023, to 23.302 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rio Market Winkel S.r.l. - CUI 42320426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85 20.961 16.600 12.136 42.335
Current Assets - - - - - 12.345 18.909 57.099 87.331 63.305
Inventories - - - - - 0 4.445 4.936 5.973 182
Receivables - - - - - 4 0 0 35 0
Cash - - - - - 12.341 14.465 52.163 81.323 63.123
Shareholders Funds - - - - - 7.105 35.842 68.059 97.603 103.272
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.324 4.029 5.640 1.865 2.570
Income in Advance - - - - - 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 63.305 euro in 2024 which includes Inventories of 182 euro, Receivables of 0 euro and cash availability of 63.123 euro.
The company's Equity was valued at 103.272 euro, while total Liabilities amounted to 2.570 euro. Equity increased by 6.214 euro, from 97.603 euro in 2023, to 103.272 in 2024.
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