The most important financial indicators for the company Riostar Market Uno S.r.l. - Unique Identification Number 39411117:
sales in 2023 was
1.323.249
euro, registering a net profit of
81.490
euro and having an average number of
7
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.
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 increased by 25.7%, from 1.055.585 euro in the year 2022, to 1.323.249 euro in 2023.
The Net Profit increased by 66.229 euro, from 15.308 euro in 2022, to 81.490 in the last year.
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 -
Riostar Market Uno S.r.l. - CUI 39411117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.307
2.957
2.039
122.026
89.192
62.167
Current Assets
-
-
-
-
111.206
169.842
164.098
189.265
150.284
243.185
Inventories
-
-
-
-
24.327
67.924
84.520
89.133
71.590
81.743
Receivables
-
-
-
-
194
34.730
2.318
40.962
17.729
19.472
Cash
-
-
-
-
86.685
67.188
77.260
59.169
60.966
141.970
Shareholders Funds
-
-
-
-
27.424
113.065
106.871
144.245
72.805
154.074
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
86.089
59.733
59.265
167.046
166.671
151.277
Income in Advance
-
-
-
-
0
0
0
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
243.185 euro in 2023 which includes Inventories of
81.743 euro, Receivables of
19.472 euro and cash availability of
141.970 euro.
The company's Equity was valued at
154.074 euro, while total Liabilities amounted to
151.277 euro.
Equity increased by 81.490 euro, from 72.805 euro in 2022, to 154.074 in 2023.
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Comments - Riostar Market Uno S.r.l.