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Financial results - RETAIL SOCIETY S.R.L.

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Financial Summary - Retail Society S.r.l.
Unique identification code: 44569114
Registration number: J2021011881402
Nace: 4642
Sales - Ron
46.110
Net Profit - Ron
1.822
Employees
Open Account
Company Retail Society S.r.l. with Fiscal Code 44569114 recorded a turnover of 2024 of 46.110, with a net profit of 1.822 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 330 23.903 19.079 46.110
Total Income - EUR - - - - - - 330 24.039 20.217 46.129
Total Expenses - EUR - - - - - - 1.120 21.474 22.807 44.138
Gross Profit/Loss - EUR - - - - - - -791 2.564 -2.590 1.991
Net Profit/Loss - EUR - - - - - - -801 1.861 -2.590 1.822
Employees - - - - - - 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 143.0%, from 19.079 euro in the year 2023, to 46.110 euro in 2024. The Net Profit increased by 1.822 euro, from 0 euro in 2023, to 1.822 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 Society S.r.l. - CUI 44569114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88 0 0 0
Current Assets - - - - - - 1.993 9.202 2.746 19.825
Inventories - - - - - - 440 5.950 142 141
Receivables - - - - - - 171 1.787 649 593
Cash - - - - - - 1.382 1.465 1.955 19.091
Shareholders Funds - - - - - - -760 1.099 -2.150 -316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.841 8.104 4.896 20.200
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 "4642 - 4642"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.825 euro in 2024 which includes Inventories of 141 euro, Receivables of 593 euro and cash availability of 19.091 euro.
The company's Equity was valued at -316 euro, while total Liabilities amounted to 20.200 euro. Equity increased by 1.822 euro, from -2.150 euro in 2023, to -316 in 2024.
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