Company Retail Development S.r.l. with Fiscal Code 21588303
recorded a turnover of 2024 of
797.113,
with a net profit of
174.936
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
745.845
747.679
839.786
817.421
887.300
901.468
1.009.697
899.030
764.472
797.113
Total Income - EUR
1.053.314
1.007.316
973.532
1.265.825
1.300.405
960.339
1.057.301
1.098.410
874.838
822.018
Total Expenses - EUR
1.117.441
1.726.107
501.036
759.587
917.258
896.542
864.566
819.774
706.958
608.194
Gross Profit/Loss - EUR
-64.127
-718.791
472.496
506.238
383.147
63.798
192.734
278.636
167.880
213.824
Net Profit/Loss - EUR
-144.363
-813.930
-128.138
481.294
355.730
37.799
138.241
225.881
129.352
174.936
Employees
0
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 increased by 4.9%, from 764.472 euro in the year 2023, to 797.113 euro in 2024.
The Net Profit increased by 46.307 euro, from 129.352 euro in 2023, to 174.936 in the last year.
Check the financial reports for the company - Retail Development S.r.l.
Financial Rating - RETAIL DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Retail Development S.r.l.
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Prob. of insolvency - Retail Development S.r.l.
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Insolvency Probability
Financial Reports - Retail Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Development S.r.l. - CUI 21588303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.716.848
8.089.605
7.866.543
8.533.028
10.283.205
10.234.544
9.150.418
9.137.900
8.916.670
8.674.398
Current Assets
512.974
576.901
852.897
1.143.393
1.456.979
1.772.430
2.201.841
905.163
112.554
22.774
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.364
646
776
1.067
66.536
82.890
215.752
65.302
0
9.839
Cash
73.006
195.907
96.246
88.039
166.376
330.602
286.589
331.755
112.554
12.934
Shareholders Funds
1.882.701
369.674
235.280
1.279.521
3.291.227
3.561.354
2.914.562
3.266.459
3.385.906
3.541.919
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
8.347.121
8.296.833
8.484.160
8.396.900
8.448.957
8.445.620
8.437.697
6.776.604
5.643.318
5.155.253
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.774 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.839 euro and cash availability of
12.934 euro.
The company's Equity was valued at
3.541.919 euro, while total Liabilities amounted to
5.155.253 euro.
Equity increased by 174.936 euro, from 3.385.906 euro in 2023, to 3.541.919 in 2024.
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