Financial results - RETAILBIOTA SRL

Financial Summary - Retailbiota Srl
Unique identification code: 29296452
Registration number: J09/710/2011
Nace: 4791
Sales - Ron
673.320
Net Profit - Ron
7.443
Employees
5
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Company Retailbiota Srl with Fiscal Code 29296452 recorded a turnover of 2024 of 673.320, with a net profit of 7.443 and having an average number of employees of 5. 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 - Retailbiota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.507 839.639 1.044.642 1.217.974 791.382 493.504 501.665 562.173 861.185 673.320
Total Income - EUR 489.641 846.031 1.052.994 1.218.171 794.014 513.901 523.195 588.501 884.585 692.537
Total Expenses - EUR 481.982 838.221 1.034.568 1.197.634 784.212 511.018 517.564 571.720 867.741 683.127
Gross Profit/Loss - EUR 7.659 7.809 18.426 20.537 9.802 2.884 5.631 16.781 16.844 9.410
Net Profit/Loss - EUR 6.025 6.560 14.086 17.128 8.104 2.263 1.632 14.096 14.149 7.443
Employees 13 12 11 11 0 11 11 12 7 5
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 -21.4%, from 861.185 euro in the year 2023, to 673.320 euro in 2024. The Net Profit decreased by -6.626 euro, from 14.149 euro in 2023, to 7.443 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 - Retailbiota Srl - CUI 29296452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.172 16.344 50.440 27.488 26.955 20.658 20.200 20.263 20.201 20.088
Current Assets 151.444 190.728 187.797 226.956 70.380 114.805 155.359 112.939 127.224 77.327
Inventories 13.888 24.776 3.522 0 1.028 0 0 0 0 42
Receivables 72.425 103.185 158.835 139.301 39.325 39.136 28.054 97.269 119.535 66.098
Cash 65.131 62.767 25.440 87.655 30.028 75.670 127.306 15.669 7.689 11.188
Shareholders Funds 26.284 26.612 31.074 35.328 41.240 43.160 43.836 38.878 52.909 40.879
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 144.333 180.460 207.162 640.858 66.632 102.640 131.724 94.323 94.517 56.537
Income in Advance 0 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 77.327 euro in 2024 which includes Inventories of 42 euro, Receivables of 66.098 euro and cash availability of 11.188 euro.
The company's Equity was valued at 40.879 euro, while total Liabilities amounted to 56.537 euro. Equity decreased by -11.735 euro, from 52.909 euro in 2023, to 40.879 in 2024.

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