Financial Summary -
Retail Development Consulting Srl
Unique identification code:31536948
Registration number:J2013001236237
Nace:6811
Sales - Ron
97.769
Net Profit - Ron
262.712
Employees
1
Open Account
Company Retail Development Consulting Srl with Fiscal Code 31536948
recorded a turnover of 2024 of
97.769,
with a net profit of
262.712
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Development Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.039
981.379
2.733.476
1.058.124
236.436
890.785
1.038.477
184.391
2.841.595
97.769
Total Income - EUR
1.039
981.379
1.677.095
865.099
253.589
964.025
1.197.584
241.790
2.843.286
359.654
Total Expenses - EUR
13.950
918.840
1.160.422
346.465
176.815
717.958
796.851
194.662
2.500.595
96.726
Gross Profit/Loss - EUR
-12.910
62.539
516.674
518.633
76.774
246.067
400.733
47.128
342.691
262.927
Net Profit/Loss - EUR
-12.942
51.352
433.468
439.803
65.379
237.955
388.869
38.842
301.746
262.712
Employees
0
1
1
1
2
2
2
2
1
1
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 -96.5%, from 2.841.595 euro in the year 2023, to 97.769 euro in 2024.
The Net Profit decreased by -37.348 euro, from 301.746 euro in 2023, to 262.712 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 -
Retail Development Consulting Srl - CUI 31536948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365.383
593.446
1.392.000
1.848.192
2.227.940
2.494.663
2.114.811
2.356.621
611.388
636.469
Current Assets
25.175
21.994
325.768
133.083
547.198
627.725
1.138.262
487.144
1.076.985
1.249.979
Inventories
0
5.090
0
0
0
0
0
0
0
0
Receivables
2.106
14.908
297.148
132.290
356.503
605.234
917.130
483.946
1.072.613
1.248.280
Cash
23.070
1.996
28.621
793
190.696
22.490
221.131
3.198
4.372
1.699
Shareholders Funds
24.450
38.774
433.731
865.575
914.191
1.134.815
1.498.518
1.052.975
1.351.529
1.606.687
Social Capital
45
223
219
215
211
207
202
203
202
201
Debts
366.109
576.667
1.284.037
1.088.951
1.860.958
1.987.572
1.754.554
1.790.790
336.844
279.761
Income in Advance
0
0
0
26.760
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.249.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.248.280 euro and cash availability of
1.699 euro.
The company's Equity was valued at
1.606.687 euro, while total Liabilities amounted to
279.761 euro.
Equity increased by 262.712 euro, from 1.351.529 euro in 2023, to 1.606.687 in 2024.
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