Financial results - RETAIL SUPPLY S.R.L.

Financial Summary - Retail Supply S.r.l.
Unique identification code: 47025397
Registration number: J23/7163/2022
Nace: 4690
Sales - Ron
144.909
Net Profit - Ron
47.661
Employees
1
Open Account
Company Retail Supply S.r.l. with Fiscal Code 47025397 recorded a turnover of 2024 of 144.909, with a net profit of 47.661 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 486.022 144.909
Total Income - EUR - - - - - - - 0 486.034 144.909
Total Expenses - EUR - - - - - - - 102 365.578 93.400
Gross Profit/Loss - EUR - - - - - - - -102 120.456 51.509
Net Profit/Loss - EUR - - - - - - - -102 115.688 47.661
Employees - - - - - - - 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 -70.0%, from 486.022 euro in the year 2023, to 144.909 euro in 2024. The Net Profit decreased by -67.380 euro, from 115.688 euro in 2023, to 47.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETAIL SUPPLY 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 Supply S.r.l. - CUI 47025397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 169 0 0
Current Assets - - - - - - - 1 151.097 106.684
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 145.556 28.778
Cash - - - - - - - 1 5.540 77.905
Shareholders Funds - - - - - - - -61 115.626 47.709
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 232 35.470 59.002
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.778 euro and cash availability of 77.905 euro.
The company's Equity was valued at 47.709 euro, while total Liabilities amounted to 59.002 euro. Equity decreased by -67.271 euro, from 115.626 euro in 2023, to 47.709 in 2024.

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