Company Retail Net Concept Srl with Fiscal Code 36320472
recorded a turnover of 2024 of
56.015,
with a net profit of
14.628
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Net Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.542
47.839
63.770
61.956
61.219
58.177
58.874
59.742
56.015
Total Income - EUR
-
48.548
47.850
63.770
61.995
61.219
63.249
59.001
60.142
56.405
Total Expenses - EUR
-
10.575
21.174
27.030
42.203
36.798
31.797
32.503
39.890
41.213
Gross Profit/Loss - EUR
-
37.973
26.676
36.740
19.792
24.421
31.452
26.498
20.252
15.192
Net Profit/Loss - EUR
-
36.522
26.197
36.103
19.172
23.707
30.819
25.908
19.651
14.628
Employees
-
1
2
2
1
1
1
1
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 -5.7%, from 59.742 euro in the year 2023, to 56.015 euro in 2024.
The Net Profit decreased by -4.913 euro, from 19.651 euro in 2023, to 14.628 in the last year.
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Financial Rating - RETAIL NET CONCEPT SRL
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Financial Reports - Retail Net Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Net Concept Srl - CUI 36320472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
0
559
449
190
9
0
0
0
Current Assets
-
39.058
28.587
39.313
28.818
32.275
44.662
30.034
50.509
23.749
Inventories
-
2.693
14.989
6.604
10.564
16.286
25.491
15.343
12.236
6.390
Receivables
-
1.370
674
1.944
1.634
313
5.323
13.312
3.984
15.567
Cash
-
34.995
12.924
30.764
16.620
15.676
13.848
1.378
34.289
1.792
Shareholders Funds
-
36.567
26.428
36.372
19.459
23.995
41.727
25.949
35.050
14.669
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.586
2.158
3.499
9.807
8.470
2.944
4.085
15.458
9.080
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.749 euro in 2024 which includes Inventories of
6.390 euro, Receivables of
15.567 euro and cash availability of
1.792 euro.
The company's Equity was valued at
14.669 euro, while total Liabilities amounted to
9.080 euro.
Equity decreased by -20.186 euro, from 35.050 euro in 2023, to 14.669 in 2024.
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