Financial results - RIZA MADMAR S.R.L.

Financial Summary - Riza Madmar S.r.l.
Unique identification code: 41213995
Registration number: J38/767/2019
Nace: 4711
Sales - Ron
43.391
Net Profit - Ron
-218
Employees
2
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Company Riza Madmar S.r.l. with Fiscal Code 41213995 recorded a turnover of 2024 of 43.391, with a net profit of -218 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 - Riza Madmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.334 51.162 54.154 60.120 49.353 43.391
Total Income - EUR - - - - 21.551 55.560 54.154 60.120 49.353 48.366
Total Expenses - EUR - - - - 19.689 48.758 53.365 58.850 52.993 48.149
Gross Profit/Loss - EUR - - - - 1.861 6.802 790 1.270 -3.641 217
Net Profit/Loss - EUR - - - - 1.615 6.430 247 703 -4.134 -218
Employees - - - - 1 1 1 2 1 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 decreased by -11.6%, from 49.353 euro in the year 2023, to 43.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Riza Madmar S.r.l. - CUI 41213995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 967 970 1.055 1.050
Current Assets - - - - 4.654 8.673 6.198 6.833 4.374 3.543
Inventories - - - - 3.306 6.364 6.101 6.820 4.247 1.894
Receivables - - - - 948 0 0 0 0 869
Cash - - - - 368 2.309 97 13 127 780
Shareholders Funds - - - - 1.658 8.056 6.104 6.826 2.671 2.437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.034 616 1.062 978 2.759 2.156
Income in Advance - - - - 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 3.543 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 869 euro and cash availability of 780 euro.
The company's Equity was valued at 2.437 euro, while total Liabilities amounted to 2.156 euro. Equity decreased by -219 euro, from 2.671 euro in 2023, to 2.437 in 2024.

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