Financial results - RETAIL PROSPECTS S.R.L.

Financial Summary - Retail Prospects S.r.l.
Unique identification code: 28253178
Registration number: J24/397/2012
Nace: 9329
Sales - Ron
13.730
Net Profit - Ron
15.584
Employee
The most important financial indicators for the company Retail Prospects S.r.l. - Unique Identification Number 28253178: sales in 2023 was 13.730 euro, registering a net profit of 15.584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retail Prospects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.502 13.456 16.107 19.310 45.282 10.039 31.638 32.996 13.730
Total Income - EUR 12.247 37.822 51.821 53.415 52.669 73.231 10.259 59.573 58.825 23.847
Total Expenses - EUR 20.595 50.867 48.687 46.126 41.202 44.180 7.597 4.964 7.082 5.295
Gross Profit/Loss - EUR -8.348 -13.045 3.134 7.289 11.467 29.051 2.662 54.609 51.744 18.552
Net Profit/Loss - EUR -8.348 -13.091 2.718 5.667 10.888 27.692 2.361 53.048 49.988 15.584
Employees 0 1 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. 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 decreased by -58.3%, from 32.996 euro in the year 2022, to 13.730 euro in 2023. The Net Profit decreased by -34.253 euro, from 49.988 euro in 2022, to 15.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retail Prospects S.r.l. - CUI 28253178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.125 167.596 121.201 75.221 34.562 2.085 647 4.438 2.445 717
Current Assets 110.084 5.070 2.789 10.891 6.958 30.373 28.385 53.960 78.886 45.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.702 3.893 1.359 1.417 663 16.592 19.207 20.089 44.135 14.894
Cash 2.382 1.177 1.431 9.474 6.294 13.781 9.178 33.871 34.751 30.935
Shareholders Funds -8.721 -21.885 -18.944 -12.956 -1.830 25.897 27.767 55.403 50.037 26.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.627 53.254 142.934 35.820 14.621 6.337 1.266 2.995 31.295 20.126
Income in Advance 176.520 141.684 102.288 63.248 28.728 224 0 0 0 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.894 euro and cash availability of 30.935 euro.
The company's Equity was valued at 26.419 euro, while total Liabilities amounted to 20.126 euro. Equity decreased by -23.465 euro, from 50.037 euro in 2022, to 26.419 in 2023.

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