Financial results - LOCAL RETAIL S.R.L.

Financial Summary - Local Retail S.r.l.
Unique identification code: 2203214
Registration number: J24/1223/1991
Nace: 4711
Sales - Ron
7.452.931
Net Profit - Ron
-12.289
Employees
60
Open Account
Company Local Retail S.r.l. with Fiscal Code 2203214 recorded a turnover of 2024 of 7.452.931, with a net profit of -12.289 and having an average number of employees of 60. 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 - Local Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.892.942 1.923.949 2.108.405 2.706.063 3.156.372 3.598.086 4.332.689 5.522.597 6.716.744 7.452.931
Total Income - EUR 1.908.795 2.008.187 2.262.456 2.977.425 3.480.125 3.931.588 4.385.819 5.631.602 6.848.829 7.593.877
Total Expenses - EUR 1.906.869 2.002.893 2.261.020 2.920.710 3.370.817 3.805.580 4.280.029 5.448.106 6.565.350 7.606.166
Gross Profit/Loss - EUR 1.926 5.294 1.436 56.715 109.308 126.008 105.790 183.496 283.479 -12.289
Net Profit/Loss - EUR 1.024 3.534 136 47.621 91.792 112.366 93.448 158.845 251.338 -12.289
Employees 31 32 38 43 48 43 47 47 53 60
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 11.6%, from 6.716.744 euro in the year 2023, to 7.452.931 euro in 2024. The Net Profit decreased by -249.934 euro, from 251.338 euro in 2023, to 0 in the last year.
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 - Local Retail S.r.l. - CUI 2203214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.862 102.192 203.045 168.034 158.905 73.315 37.119 18.820 115.118 391.381
Current Assets 179.720 157.717 150.649 178.815 256.319 322.702 329.839 506.828 582.553 588.333
Inventories 87.789 50.607 75.250 71.810 114.929 149.203 158.240 279.635 254.738 299.065
Receivables 35.014 35.215 32.708 28.560 23.509 26.924 13.158 98.239 26.788 26.439
Cash 56.917 71.895 42.690 78.445 117.881 146.575 158.442 128.953 301.027 262.829
Shareholders Funds 126.376 128.621 118.885 164.325 252.935 170.725 146.381 204.292 394.362 379.869
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 111.207 131.288 234.809 182.525 162.289 225.292 220.577 321.356 303.310 599.845
Income in Advance 0 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 "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 588.333 euro in 2024 which includes Inventories of 299.065 euro, Receivables of 26.439 euro and cash availability of 262.829 euro.
The company's Equity was valued at 379.869 euro, while total Liabilities amounted to 599.845 euro. Equity decreased by -12.289 euro, from 394.362 euro in 2023, to 379.869 in 2024.

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