Financial Summary -
Retail Development Invest 1 Srl
Unique identification code:21542152
Registration number:J2009000593248
Nace:6811
Sales - Ron
8.391.009
Net Profit - Ron
-6.646.808
Employees
Open Account
Company Retail Development Invest 1 Srl with Fiscal Code 21542152
recorded a turnover of 2024 of
8.391.009,
with a net profit of
-6.646.808
and having an average number of employees of
- .
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 Invest 1 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.357.864
5.024.114
6.078.590
6.580.018
6.903.518
5.387.704
5.364.553
7.373.553
8.093.303
8.391.009
Total Income - EUR
7.440.119
17.199.055
7.940.670
7.775.035
7.937.241
5.764.621
5.612.534
9.990.178
9.850.125
8.491.058
Total Expenses - EUR
11.478.727
10.651.020
8.095.193
9.925.906
11.547.650
9.895.121
9.998.266
12.151.236
15.740.976
15.117.342
Gross Profit/Loss - EUR
-4.038.608
6.548.035
-154.522
-2.150.871
-3.610.409
-4.130.500
-4.385.732
-2.161.058
-5.890.851
-6.626.284
Net Profit/Loss - EUR
-4.038.608
6.548.035
-3.768.739
-2.150.871
-3.610.409
-4.130.500
-4.385.732
-2.161.058
-5.890.851
-6.646.808
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 4.3%, from 8.093.303 euro in the year 2023, to 8.391.009 euro in 2024.
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Insolvency Probability
Financial Reports - Retail Development Invest 1 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Development Invest 1 Srl - CUI 21542152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
53.725.986
Current Assets
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
3.005.937
Inventories
7.613
27.263
9.750
5.833
5.425
6.298
-5
0
-5
0
Receivables
427.328
191.443
694.289
936.542
940.082
1.171.624
1.859.154
1.638.864
1.116.439
971.237
Cash
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
2.034.700
Shareholders Funds
-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
-48.245.530
Social Capital
7.649
7.571
7.443
7.306
7.165
7.029
6.873
6.894
6.874
6.835
Debts
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
105.682.190
Income in Advance
305.316
338.392
-222.981
-154.086
-57.699
-55.079
-1.175.758
487.168
-701.095
-457.217
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
3.005.937 euro in 2024 which includes Inventories of
0 euro, Receivables of
971.237 euro and cash availability of
2.034.700 euro.
The company's Equity was valued at
-48.245.530 euro, while total Liabilities amounted to
105.682.190 euro.
Equity decreased by -26.026 euro, from -48.490.504 euro in 2023, to -48.245.530 in 2024.
The Debt Ratio was 185.5% in the year 2024.
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