Company Riomar Com S.r.l. with Fiscal Code 18444600
recorded a turnover of 2024 of
30.602,
with a net profit of
8.495
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 -
Riomar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.149
25.413
59.608
38.622
27.205
36.049
44.282
60.311
58.717
30.602
Total Income - EUR
70.506
71.639
96.573
56.932
49.438
44.720
88.058
81.533
71.583
65.554
Total Expenses - EUR
68.394
61.223
58.558
55.676
47.973
42.952
26.894
50.890
62.357
56.739
Gross Profit/Loss - EUR
2.112
10.416
38.015
1.256
1.465
1.767
61.164
30.643
9.225
8.815
Net Profit/Loss - EUR
1.658
9.556
33.693
45
548
649
59.929
28.870
8.573
8.495
Employees
1
1
1
1
1
1
0
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 decreased by -47.6%, from 58.717 euro in the year 2023, to 30.602 euro in 2024.
The Net Profit decreased by -30 euro, from 8.573 euro in 2023, to 8.495 in the last year.
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Financial Rating - RIOMAR COM S.R.L.
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Insolvency Probability
Financial Reports - Riomar Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riomar Com S.r.l. - CUI 18444600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.939
60.543
57.224
49.706
45.161
40.933
41.274
48.764
56.454
52.329
Current Assets
41.596
76.591
128.332
96.966
98.342
113.692
143.966
78.985
54.128
53.118
Inventories
5.212
8.569
20.113
10.924
6.912
8.370
7.574
7.946
5.664
8.293
Receivables
35.133
31.353
51.832
23.483
27.426
27.612
40.284
24.132
39.448
36.029
Cash
1.251
36.669
56.387
62.559
64.005
77.710
96.108
46.906
9.016
8.796
Shareholders Funds
66.929
82.400
114.699
110.361
108.772
107.359
164.906
103.224
67.534
75.652
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.605
54.735
70.857
36.311
34.731
47.267
20.334
24.525
43.048
29.795
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.118 euro in 2024 which includes Inventories of
8.293 euro, Receivables of
36.029 euro and cash availability of
8.796 euro.
The company's Equity was valued at
75.652 euro, while total Liabilities amounted to
29.795 euro.
Equity increased by 8.495 euro, from 67.534 euro in 2023, to 75.652 in 2024.
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