The most important financial indicators for the company Retail Development Invest 1 Srl - Unique Identification Number 21542152:
sales in 2023 was
8.093.303
euro, registering a net profit of
-5.890.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 10.1%, from 7.373.553 euro in the year 2022, to 8.093.303 euro in 2023.
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 Invest 1 Srl - CUI 21542152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.161.950
25.402.932
44.452.382
44.841.491
42.292.399
49.481.042
46.694.338
47.630.746
49.224.363
49.762.366
Current Assets
1.434.924
2.179.423
2.395.508
3.443.360
4.869.578
6.327.900
4.223.165
3.189.948
3.041.504
2.106.099
Inventories
1.751
7.613
27.263
9.750
5.833
5.425
6.298
-5
0
-5
Receivables
533.775
427.328
191.443
694.289
936.542
940.082
1.171.624
1.859.154
1.638.864
1.116.439
Cash
899.398
1.744.481
2.176.802
2.739.321
3.927.203
5.382.393
3.045.243
1.330.799
1.402.639
989.666
Shareholders Funds
-54.717.653
-59.211.793
-41.394.228
-42.103.539
-43.491.612
-36.915.400
-40.346.071
-43.837.091
-45.204.525
-48.490.504
Social Capital
7.586
7.649
7.571
7.443
7.306
7.165
7.029
6.873
6.894
6.874
Debts
82.069.809
86.697.645
88.404.313
90.875.011
91.094.756
93.044.594
91.553.434
96.149.701
98.843.272
101.371.059
Income in Advance
330.296
305.316
338.392
-222.981
-154.086
-57.699
-55.079
-1.175.758
487.168
-701.095
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.106.099 euro in 2023 which includes Inventories of
-5 euro, Receivables of
1.116.439 euro and cash availability of
989.666 euro.
The company's Equity was valued at
-48.490.504 euro, while total Liabilities amounted to
101.371.059 euro.
Equity decreased by -3.423.060 euro, from -45.204.525 euro in 2022, to -48.490.504 in 2023.
The Debt Ratio was 194.3% in the year 2023.
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