Financial results - RECOVERY RETAIL S.R.L.

Financial Summary - Recovery Retail S.r.l.
Unique identification code: 31199451
Registration number: J23/5923/2018
Nace: 4110
Sales - Ron
911.178
Net Profit - Ron
154.988
Employee
The most important financial indicators for the company Recovery Retail S.r.l. - Unique Identification Number 31199451: sales in 2023 was 911.178 euro, registering a net profit of 154.988 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recovery Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.942 4.423 0 0 683.617 757.404 823.916 830.281 851.279 911.178
Total Income - EUR 187.149 17.703 2.814 174.139 882.497 964.698 984.255 998.941 1.204.334 1.170.972
Total Expenses - EUR 366.973 26.779 9.189 212.199 993.291 1.083.149 957.688 928.197 936.375 967.634
Gross Profit/Loss - EUR -179.824 -9.075 -6.375 -38.059 -110.794 -118.451 26.567 70.744 267.959 203.338
Net Profit/Loss - EUR -179.824 -9.075 -6.375 -118.881 -134.989 -146.029 -602 41.291 214.195 154.988
Employees 13 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 851.279 euro in the year 2022, to 911.178 euro in 2023. The Net Profit decreased by -58.558 euro, from 214.195 euro in 2022, to 154.988 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.581 350 346 6.219.863 6.333.151 5.958.530 5.603.075 5.325.202 5.111.495 10.117.274
Current Assets 44.894 18.031 23.331 776.449 546.278 723.760 1.045.851 588.220 666.890 706.056
Inventories 6.618 1.058 1.048 0 0 0 0 0 0 0
Receivables 35.374 16.827 16.874 657.132 300.313 387.718 703.956 341.082 377.202 418.827
Cash 2.902 145 5.410 119.317 245.965 336.042 341.895 247.138 289.688 287.229
Shareholders Funds -226.149 -162.022 -166.745 745.502 599.427 441.789 11.194 52.237 266.594 5.623.444
Social Capital 223 225 223 1.028.526 1.009.651 990.098 971.328 949.788 952.734 949.845
Debts 273.138 180.499 190.518 6.250.907 6.280.002 6.240.502 6.637.732 5.861.185 5.511.791 5.199.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 418.827 euro and cash availability of 287.229 euro.
The company's Equity was valued at 5.623.444 euro, while total Liabilities amounted to 5.199.887 euro. Equity increased by 5.357.659 euro, from 266.594 euro in 2022, to 5.623.444 in 2023.

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