Financial results - RETAILNOVA SRL

Financial Summary - Retailnova Srl
Unique identification code: 30315507
Registration number: J2012000713178
Nace: 4711
Sales - Ron
45.834
Net Profit - Ron
-19.898
Employees
2
Open Account
Company Retailnova Srl with Fiscal Code 30315507 recorded a turnover of 2024 of 45.834, with a net profit of -19.898 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retailnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.895 144.163 154.290 134.297 26.713 21.189 27.743 37.933 63.628 45.834
Total Income - EUR 139.099 144.245 154.292 134.840 54.529 21.210 45.112 61.851 92.664 84.929
Total Expenses - EUR 137.162 145.850 159.189 150.715 74.883 26.779 47.169 67.296 100.863 102.996
Gross Profit/Loss - EUR 1.937 -1.605 -4.897 -15.875 -20.353 -5.570 -2.057 -5.444 -8.199 -18.067
Net Profit/Loss - EUR 1.310 -1.615 -7.310 -17.226 -20.900 -5.819 -3.410 -5.850 -9.125 -19.898
Employees 1 1 2 2 2 1 1 1 1 2
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 -27.6%, from 63.628 euro in the year 2023, to 45.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Retailnova Srl

Rating financiar

Financial Rating -
RETAILNOVA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Retailnova Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Retailnova Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Retailnova Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Retailnova Srl - CUI 30315507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.086 9.265 34.614 23.244 0 0 0 0 0 0
Current Assets 19.951 19.323 20.899 19.422 25.756 34.036 18.829 32.774 39.453 50.998
Inventories 11.541 15.109 17.932 17.660 18.314 30.897 18.545 31.676 38.695 49.192
Receivables 574 0 384 18 557 2.559 79 93 254 630
Cash 7.836 4.214 2.584 1.743 6.885 580 205 1.005 504 1.176
Shareholders Funds 4.845 1.885 -5.457 -22.583 -43.045 -48.049 -50.393 -56.399 -65.354 -84.887
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 28.192 26.704 60.970 65.249 68.804 82.085 69.222 89.187 104.820 135.884
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.998 euro in 2024 which includes Inventories of 49.192 euro, Receivables of 630 euro and cash availability of 1.176 euro.
The company's Equity was valued at -84.887 euro, while total Liabilities amounted to 135.884 euro. Equity decreased by -19.898 euro, from -65.354 euro in 2023, to -84.887 in 2024.

Risk Reports Prices

Reviews - Retailnova Srl

Comments - Retailnova Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.