Financial results - RETAIL DIGITAL S.R.L.

Financial Summary - Retail Digital S.r.l.
Unique identification code: 43333793
Registration number: J40/15509/2020
Nace: 6311
Sales - Ron
30.518
Net Profit - Ron
6.688
Employees
Open Account
Company Retail Digital S.r.l. with Fiscal Code 43333793 recorded a turnover of 2024 of 30.518, with a net profit of 6.688 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87.818 73.098 31.728 30.518
Total Income - EUR - - - - - - 87.818 73.098 31.728 30.518
Total Expenses - EUR - - - - - - 23.128 37.683 37.574 22.593
Gross Profit/Loss - EUR - - - - - - 64.690 35.414 -5.845 7.925
Net Profit/Loss - EUR - - - - - - 62.055 34.683 -6.163 6.688
Employees - - - - - - 0 1 1 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 decreased by -3.3%, from 31.728 euro in the year 2023, to 30.518 euro in 2024. The Net Profit increased by 6.688 euro, from 0 euro in 2023, to 6.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Digital S.r.l. - CUI 43333793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 166 0 0 0
Current Assets - - - - - - 101.630 89.104 23.865 31.671
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 56.924 49.544 18.163 16.214
Cash - - - - - - 44.707 39.560 5.702 15.457
Shareholders Funds - - - - - - 62.095 34.732 -5.952 768
Social Capital - - - - - - 40 41 202 201
Debts - - - - - - 39.701 54.372 29.817 30.903
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.214 euro and cash availability of 15.457 euro.
The company's Equity was valued at 768 euro, while total Liabilities amounted to 30.903 euro. Equity increased by 6.688 euro, from -5.952 euro in 2023, to 768 in 2024.

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