Financial results - RETAIL PROSPECTS S.R.L.

Financial Summary - Retail Prospects S.r.l.
Unique identification code: 28253178
Registration number: J2012000397244
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-5.090
Employees
Open Account
Company Retail Prospects S.r.l. with Fiscal Code 28253178 recorded a turnover of 2024 of - , with a net profit of -5.090 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.502 13.456 16.107 19.310 45.282 10.039 31.638 32.996 13.730 0
Total Income - EUR 37.822 51.821 53.415 52.669 73.231 10.259 59.573 58.825 23.847 7
Total Expenses - EUR 50.867 48.687 46.126 41.202 44.180 7.597 4.964 7.082 5.295 5.097
Gross Profit/Loss - EUR -13.045 3.134 7.289 11.467 29.051 2.662 54.609 51.744 18.552 -5.090
Net Profit/Loss - EUR -13.091 2.718 5.667 10.888 27.692 2.361 53.048 49.988 15.584 -5.090
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RETAIL PROSPECTS S.R.L.

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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 Prospects S.r.l. - CUI 28253178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.596 121.201 75.221 34.562 2.085 647 4.438 2.445 717 55
Current Assets 5.070 2.789 10.891 6.958 30.373 28.385 53.960 78.886 45.829 25.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.893 1.359 1.417 663 16.592 19.207 20.089 44.135 14.894 1.484
Cash 1.177 1.431 9.474 6.294 13.781 9.178 33.871 34.751 30.935 24.353
Shareholders Funds -21.885 -18.944 -12.956 -1.830 25.897 27.767 55.403 50.037 26.419 21.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.254 142.934 35.820 14.621 6.337 1.266 2.995 31.295 20.126 4.710
Income in Advance 141.684 102.288 63.248 28.728 224 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 "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 25.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.484 euro and cash availability of 24.353 euro.
The company's Equity was valued at 21.182 euro, while total Liabilities amounted to 4.710 euro. Equity decreased by -5.090 euro, from 26.419 euro in 2023, to 21.182 in 2024.

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