Financial results - OLD RETAIL S.R.L.

Financial Summary - Old Retail S.r.l.
Unique identification code: 34958920
Registration number: J2015010796409
Nace: 4711
Sales - Ron
93.569
Net Profit - Ron
44.503
Employees
5
Open Account
Company Old Retail S.r.l. with Fiscal Code 34958920 recorded a turnover of 2024 of 93.569, with a net profit of 44.503 and having an average number of employees of 5. 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 - Old Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.344 2.506 0 20.446 0 0 27.405 10.002 44.337 93.569
Total Income - EUR 13.344 2.506 0 20.446 0 0 27.405 10.002 44.337 93.569
Total Expenses - EUR 127 676 733 868 715 591 605 1.109 23.421 47.105
Gross Profit/Loss - EUR 13.217 1.830 -733 19.579 -715 -591 26.800 8.894 20.916 46.464
Net Profit/Loss - EUR 12.817 1.754 -733 18.965 -715 -591 25.995 8.600 20.478 44.503
Employees 0 0 0 0 0 0 0 0 4 5
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 112.2%, from 44.337 euro in the year 2023, to 93.569 euro in 2024. The Net Profit increased by 24.139 euro, from 20.478 euro in 2023, to 44.503 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 - Old Retail S.r.l. - CUI 34958920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.025 6.986
Current Assets 13.259 14.789 13.682 32.787 20.602 1.704 27.784 36.770 17.128 45.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 2.304 3.631 6.994 0 200 25.630 35.094 15.169 38.454
Cash 13.205 12.485 10.051 25.793 20.602 1.504 2.155 1.676 1.958 7.194
Shareholders Funds 13.042 14.663 13.682 32.397 1.974 1.345 27.310 35.995 20.721 44.744
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 217 125 0 390 18.629 359 474 776 3.432 7.923
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 45.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.454 euro and cash availability of 7.194 euro.
The company's Equity was valued at 44.744 euro, while total Liabilities amounted to 7.923 euro. Equity increased by 24.139 euro, from 20.721 euro in 2023, to 44.744 in 2024.

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