Financial results - RECOVERY RETAIL S.R.L.

Financial Summary - Recovery Retail S.r.l.
Unique identification code: 31199451
Registration number: J2018005923239
Nace: 6812
Sales - Ron
853.930
Net Profit - Ron
25.107
Employees
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Company Recovery Retail S.r.l. with Fiscal Code 31199451 recorded a turnover of 2024 of 853.930, with a net profit of 25.107 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.423 0 0 683.617 757.404 823.916 830.281 851.279 911.178 853.930
Total Income - EUR 17.703 2.814 174.139 882.497 964.698 984.255 998.941 1.204.334 1.170.972 1.025.314
Total Expenses - EUR 26.779 9.189 212.199 993.291 1.083.149 957.688 928.197 936.375 967.634 993.618
Gross Profit/Loss - EUR -9.075 -6.375 -38.059 -110.794 -118.451 26.567 70.744 267.959 203.338 31.695
Net Profit/Loss - EUR -9.075 -6.375 -118.881 -134.989 -146.029 -602 41.291 214.195 154.988 25.107
Employees 1 0 0 0 0 0 0 0 0 0
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 -5.8%, from 911.178 euro in the year 2023, to 853.930 euro in 2024. The Net Profit decreased by -129.015 euro, from 154.988 euro in 2023, to 25.107 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 - Recovery Retail S.r.l. - CUI 31199451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 346 6.219.863 6.333.151 5.958.530 5.603.075 5.325.202 5.111.495 10.117.274 9.809.731
Current Assets 18.031 23.331 776.449 546.278 723.760 1.045.851 588.220 666.890 706.056 597.590
Inventories 1.058 1.048 0 0 0 0 0 0 0 0
Receivables 16.827 16.874 657.132 300.313 387.718 703.956 341.082 377.202 418.827 328.176
Cash 145 5.410 119.317 245.965 336.042 341.895 247.138 289.688 287.229 269.415
Shareholders Funds -162.022 -166.745 745.502 599.427 441.789 11.194 52.237 266.594 5.623.444 5.684.891
Social Capital 225 223 1.028.526 1.009.651 990.098 971.328 949.788 952.734 949.845 944.537
Debts 180.499 190.518 6.250.907 6.280.002 6.240.502 6.637.732 5.861.185 5.511.791 5.199.887 4.722.430
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.176 euro and cash availability of 269.415 euro.
The company's Equity was valued at 5.684.891 euro, while total Liabilities amounted to 4.722.430 euro. Equity increased by 92.875 euro, from 5.623.444 euro in 2023, to 5.684.891 in 2024.

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