Ndalama zopezedwa Bodegas Riojanas, S.A. tsopano 3 504 000 €. Zambiri zokhudzana ndi ndalama zonse zimatengedwa kuchokera kochokera. Bodegas Riojanas, S.A. tsopano 162 000 €. Mphamvu za Bodegas Riojanas, S.A. ndalama zonse zapamwamba zidakwera. Kusintha kunali 91 000 €. Tchati cha lipoti la pachuma la pa intaneti la Bodegas Riojanas, S.A.. Ndandanda yazachuma ya Bodegas Riojanas, S.A. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Bodegas Riojanas, S.A. pazithunzi likuwonetsa zinthu zomwe zili ndi katundu.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021
3 237 538.32 €
-7.13 % ↓
149 680.71 €
-43.158 % ↓
31/03/2021
2 068 735.25 €
-27.751 % ↓
65 600.81 €
-59.195 % ↓
31/12/2020
6 377 137.41 €
-23.861 % ↓
-403 768.34 €
-
30/09/2020
3 779 899.91 €
-5.867 % ↓
385 289.24 €
+131.67 % ↑
31/12/2019
8 375 652.08 €
-
-283 654.19 €
-
30/09/2019
4 015 508.43 €
-
166 311.90 €
-
30/06/2019
3 486 082.22 €
-
263 327.18 €
-
31/03/2019
2 863 336.55 €
-
160 768.17 €
-
Onetsani:
Kuti
Lipoti la ndalama Bodegas Riojanas, S.A., ndandanda
Madeti a Bodegas Riojanas, S.A. a zachuma alengeza: 31/03/2019, 31/03/2021, 30/06/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Bodegas Riojanas, S.A. lero ndi 30/06/2021. Ndalama yamakono Bodegas Riojanas, S.A. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Bodegas Riojanas, S.A. ndi 47 000 €
Malipoti a malipoti a ndalama Bodegas Riojanas, S.A.
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
802 916.90 €
2 068 735.25 €
-2 645 283.17 €
5 874 505.89 €
-790 905.48 €
6 230 228.57 €
1 271 362.08 €
2 863 336.55 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
2 434 621.43 €
-
9 022 420.58 €
-2 094 605.99 €
9 166 557.56 €
-2 214 720.14 €
2 214 720.14 €
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
3 237 538.32 €
2 068 735.25 €
6 377 137.41 €
3 779 899.91 €
8 375 652.08 €
4 015 508.43 €
3 486 082.22 €
2 863 336.55 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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-
-
-
-
-
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
194 954.51 €
156 148.40 €
-723 456.77 €
702 205.80 €
-545 133.45 €
439 802.58 €
348 331.04 €
274 414.64 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
149 680.71 €
65 600.81 €
-403 768.34 €
385 289.24 €
-283 654.19 €
166 311.90 €
263 327.18 €
160 768.17 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
-
-
-
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
3 042 583.82 €
1 912 586.85 €
7 100 594.18 €
3 077 694.11 €
8 920 785.53 €
3 575 705.85 €
3 137 751.18 €
2 588 921.91 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
28 716 521.40 €
-
29 682 054.38 €
-
30 212 404.55 €
-
29 886 248.43 €
-
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
44 197 387.43 €
-
45 173 083.91 €
-
46 267 970.58 €
-
46 547 928.95 €
-
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
43 425.89 €
-
18 479.10 €
-
48 045.66 €
-
94 243.41 €
-
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
18 193 597.91 €
-
12 614 757.62 €
-
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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-
-
-
-
-
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
27 912 680.55 €
-
27 749 140.52 €
-
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
60.33 %
-
59.61 %
-
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
18 587 202.74 €
18 373 769.13 €
18 373 769.13 €
-
18 230 556.11 €
18 672 206.60 €
18 672 206.60 €
18 235 175.88 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-
-
-
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Lipoti laposachedwapa lachuma pa ndalama za Bodegas Riojanas, S.A. linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Bodegas Riojanas, S.A., ndalama zonse za Bodegas Riojanas, S.A. zinali 3 237 538.32 Yuro ndipo zinasintha kufika -7.13% poyerekeza ndi chaka chatha. Ndalama ya Bodegas Riojanas, S.A. yomwe inali yomaliza inali 149 680.71 €, ndalama zowonjezereka zinasinthidwa ndi -43.158% poyerekeza ndi chaka chatha.
Mtengo wa magawo Bodegas Riojanas, S.A.
Mtengo wa magawo Bodegas Riojanas, S.A.
Zagawo za Bodegas Riojanas, S.A. lero, mtengo wa katundu RIO.MC uli pa intaneti tsopano.
