Company Retail Concept & Design Srl with Fiscal Code 30372871
recorded a turnover of 2024 of
7.495.779,
with a net profit of
8.801.210
and having an average number of employees of
73.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
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 26.1%, from 5.975.676 euro in the year 2023, to 7.495.779 euro in 2024.
The Net Profit decreased by -627.393 euro, from 9.481.593 euro in 2023, to 8.801.210 in the last year.
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Financial Rating - RETAIL CONCEPT & DESIGN SRL
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Financial Reports - Retail Concept & Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.187.085 euro in 2024 which includes Inventories of
145.447 euro, Receivables of
13.392.309 euro and cash availability of
638.631 euro.
The company's Equity was valued at
18.326.423 euro, while total Liabilities amounted to
6.577.756 euro.
Equity increased by 4.212.406 euro, from 14.193.340 euro in 2023, to 18.326.423 in 2024.
The Debt Ratio was 26.4% in the year 2024.
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