Company Business Retail Srl with Fiscal Code 35907704
recorded a turnover of 2024 of
399.624,
with a net profit of
19.367
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Retail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
89.713
205.248
269.557
503.642
244.411
260.114
607.898
400.532
399.624
Total Income - EUR
-
92.986
208.999
270.444
503.703
246.045
262.332
610.239
400.532
400.226
Total Expenses - EUR
-
19.267
139.656
286.778
480.791
244.007
226.145
471.991
307.331
370.323
Gross Profit/Loss - EUR
-
73.719
69.343
-16.334
22.912
2.038
36.187
138.247
93.201
29.903
Net Profit/Loss - EUR
-
70.927
63.073
-20.818
17.875
441
33.745
132.246
89.196
19.367
Employees
-
0
1
0
1
1
1
1
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 increased by 0.3%, from 400.532 euro in the year 2023, to 399.624 euro in 2024.
The Net Profit decreased by -69.330 euro, from 89.196 euro in 2023, to 19.367 in the last year.
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Financial Rating - BUSINESS RETAIL SRL
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Prob. of insolvency - Business Retail Srl
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Insolvency Probability
Financial Reports - Business Retail Srl
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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 -
Business Retail Srl - CUI 35907704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
17.741
14.343
Current Assets
-
86.066
222.637
324.838
426.639
419.227
292.912
359.860
673.369
546.312
Inventories
-
17.151
80.952
237.593
312.436
268.841
165.011
133.356
290.686
246.427
Receivables
-
11.977
47.523
68.898
95.593
77.848
59.803
199.767
308.645
241.945
Cash
-
56.937
94.161
18.347
18.610
72.538
68.097
26.737
74.038
57.941
Shareholders Funds
-
70.971
63.125
41.149
58.227
57.565
90.033
222.559
318.970
336.554
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.388
161.595
286.412
368.412
361.662
203.130
138.611
381.087
240.797
Income in Advance
-
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.312 euro in 2024 which includes Inventories of
246.427 euro, Receivables of
241.945 euro and cash availability of
57.941 euro.
The company's Equity was valued at
336.554 euro, while total Liabilities amounted to
240.797 euro.
Equity increased by 19.367 euro, from 318.970 euro in 2023, to 336.554 in 2024.
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