Financial results - DEFACTO RETAIL SRL

Financial Summary - Defacto Retail Srl
Unique identification code: 38555467
Registration number: J2017019968401
Nace: 4771
Sales - Ron
1.198.089
Net Profit - Ron
-177.527
Employees
1
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Company Defacto Retail Srl with Fiscal Code 38555467 recorded a turnover of 2024 of 1.198.089, with a net profit of -177.527 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defacto Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 160.143 992.255 1.792.930 7.795.902 6.464.129 2.468.091 1.198.089
Total Income - EUR - - - 194.743 1.065.284 1.795.409 7.797.659 6.517.277 2.641.138 1.212.624
Total Expenses - EUR - - - 302.225 1.157.984 2.184.321 6.817.248 7.437.081 3.864.559 1.390.151
Gross Profit/Loss - EUR - - - -107.482 -92.700 -388.912 980.411 -919.804 -1.223.420 -177.527
Net Profit/Loss - EUR - - - -109.095 -92.701 -388.912 915.358 -940.596 -1.223.420 -177.527
Employees - - - 2 11 17 30 46 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 decreased by -51.2%, from 2.468.091 euro in the year 2023, to 1.198.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Defacto Retail Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defacto Retail Srl - CUI 38555467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 390.157 301.333 664.625 1.170.024 1.277.395 7.976 4.190
Current Assets - - - 444.491 722.668 1.949.621 2.593.558 3.120.237 2.529.966 2.222.060
Inventories - - - 101.030 339.917 864.586 1.589.858 1.300.728 720.986 548.074
Receivables - - - 46.766 121.188 497.942 867.865 803.711 893.585 705.374
Cash - - - 296.695 261.563 587.094 135.834 927.484 915.468 968.612
Shareholders Funds - - - -22.362 -115.009 -501.741 424.744 1.992.049 397.507 1.699.013
Social Capital - - - 86.733 85.053 83.440 81.590 2.588.434 2.580.584 4.067.167
Debts - - - 874.851 975.071 2.792.501 2.982.621 2.100.910 2.143.173 529.648
Income in Advance - - - 0 182.375 362.595 423.018 372.506 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.060 euro in 2024 which includes Inventories of 548.074 euro, Receivables of 705.374 euro and cash availability of 968.612 euro.
The company's Equity was valued at 1.699.013 euro, while total Liabilities amounted to 529.648 euro. Equity increased by 1.303.728 euro, from 397.507 euro in 2023, to 1.699.013 in 2024.

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