Financial results - RIZAURA MARKET SRL

Financial Summary - Rizaura Market Srl
Unique identification code: 25235894
Registration number: J2009002962408
Nace: 4711
Sales - Ron
1.006.842
Net Profit - Ron
7.612
Employees
5
Open Account
Company Rizaura Market Srl with Fiscal Code 25235894 recorded a turnover of 2024 of 1.006.842, with a net profit of 7.612 and having an average number of employees of 5. 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 - Rizaura Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.063 968.510 1.091.354 1.293.487 1.005.941 1.044.932 1.001.310 1.230.080 1.371.074 1.006.842
Total Income - EUR 966.057 975.803 1.098.669 1.298.063 1.011.490 1.044.932 1.236.324 1.230.080 1.427.565 1.006.883
Total Expenses - EUR 928.191 969.686 1.065.901 1.173.945 954.127 999.336 1.142.914 1.209.945 1.298.358 996.553
Gross Profit/Loss - EUR 37.866 6.117 32.768 124.117 57.364 45.596 93.410 20.135 129.206 10.330
Net Profit/Loss - EUR 32.254 4.962 26.733 103.976 48.002 38.758 78.904 14.760 114.580 7.612
Employees 8 3 0 0 0 6 0 7 0 5
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 -26.2%, from 1.371.074 euro in the year 2023, to 1.006.842 euro in 2024. The Net Profit decreased by -106.328 euro, from 114.580 euro in 2023, to 7.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rizaura Market Srl - CUI 25235894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.389 8.558 12.504 18.672 16.963 234.766 16.725 67.506 65.817 127.939
Current Assets 105.837 181.845 177.184 226.832 225.312 145.815 326.699 417.877 296.505 336.250
Inventories 48.231 93.233 103.922 57.762 43.896 20.847 100.982 189.673 162.621 266.058
Receivables 53.730 68.653 68.852 66.692 66.858 58.802 64.403 70.392 123.571 65.139
Cash 3.875 19.958 4.409 102.378 114.559 66.165 161.314 157.812 10.314 5.052
Shareholders Funds 29.519 34.180 60.334 163.204 131.073 167.347 202.109 196.578 246.813 144.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.706 156.223 129.353 82.301 111.742 213.765 141.834 169.039 115.509 319.847
Income in Advance 0 0 0 0 0 0 0 119.765 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 336.250 euro in 2024 which includes Inventories of 266.058 euro, Receivables of 65.139 euro and cash availability of 5.052 euro.
The company's Equity was valued at 144.342 euro, while total Liabilities amounted to 319.847 euro. Equity decreased by -101.092 euro, from 246.813 euro in 2023, to 144.342 in 2024.

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