Financial results - 360 RETAIL STORE S.R.L.

Financial Summary - 360 Retail Store S.r.l.
Unique identification code: 49003867
Registration number: J2023020106404
Nace: 4778
Sales - Ron
3.281.476
Net Profit - Ron
61.192
Employees
14
Open Account
Company 360 Retail Store S.r.l. with Fiscal Code 49003867 recorded a turnover of 2024 of 3.281.476, with a net profit of 61.192 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 360 Retail Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.281.476
Total Income - EUR - - - - - - - - 0 3.284.021
Total Expenses - EUR - - - - - - - - 22 3.208.190
Gross Profit/Loss - EUR - - - - - - - - -22 75.831
Net Profit/Loss - EUR - - - - - - - - -22 61.192
Employees - - - - - - - - 0 14
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.
Sales - Ron
Net Profit - Ron
Employees

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360 RETAIL STORE S.R.L.

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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 - 360 Retail Store S.r.l. - CUI 49003867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 168.531
Current Assets - - - - - - - - 181 399.258
Inventories - - - - - - - - 0 319.442
Receivables - - - - - - - - 0 19.303
Cash - - - - - - - - 181 60.513
Shareholders Funds - - - - - - - - 19 61.210
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 162 449.807
Income in Advance - - - - - - - - 0 58.134
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.258 euro in 2024 which includes Inventories of 319.442 euro, Receivables of 19.303 euro and cash availability of 60.513 euro.
The company's Equity was valued at 61.210 euro, while total Liabilities amounted to 449.807 euro. Equity increased by 61.192 euro, from 19 euro in 2023, to 61.210 in 2024. The Debt Ratio was 79.0% in the year 2024.

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