Financial results - RRR SUPERMARKET MIXT S.R.L.

Financial Summary - Rrr Supermarket Mixt S.r.l.
Unique identification code: 44892009
Registration number: J15/1403/2021
Nace: 4711
Sales - Ron
65.749
Net Profit - Ron
-57.962
Employees
1
Open Account
Company Rrr Supermarket Mixt S.r.l. with Fiscal Code 44892009 recorded a turnover of 2024 of 65.749, with a net profit of -57.962 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 - Rrr Supermarket Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 36.949 44.765 65.749
Total Income - EUR - - - - - - 0 37.697 45.898 70.720
Total Expenses - EUR - - - - - - 475 34.799 95.496 128.682
Gross Profit/Loss - EUR - - - - - - -475 2.899 -49.597 -57.962
Net Profit/Loss - EUR - - - - - - -475 1.833 -49.597 -57.962
Employees - - - - - - 1 0 2 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 increased by 47.7%, from 44.765 euro in the year 2023, to 65.749 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 - Rrr Supermarket Mixt S.r.l. - CUI 44892009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.943 130.214 92.681
Current Assets - - - - - - 2.021 9.307 41.748 58.171
Inventories - - - - - - 2.021 6.890 38.807 44.906
Receivables - - - - - - 0 794 848 3.199
Cash - - - - - - 0 1.623 2.093 10.066
Shareholders Funds - - - - - - -435 1.396 -48.206 -105.898
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.456 22.854 220.167 256.750
Income in Advance - - - - - - 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 58.171 euro in 2024 which includes Inventories of 44.906 euro, Receivables of 3.199 euro and cash availability of 10.066 euro.
The company's Equity was valued at -105.898 euro, while total Liabilities amounted to 256.750 euro. Equity decreased by -57.962 euro, from -48.206 euro in 2023, to -105.898 in 2024.

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