Financial results - RETAILPLUS SRL

Financial Summary - Retailplus Srl
Unique identification code: 33406138
Registration number: J13/1479/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Retailplus Srl with Fiscal Code 33406138 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.400 463.755 491.378 447.224 423.527 295.527 182.573 20 - 0
Total Income - EUR 270.400 463.755 491.380 447.241 425.380 305.807 182.743 20 - 0
Total Expenses - EUR 249.755 373.527 391.568 348.180 296.549 218.772 167.338 32.734 - 0
Gross Profit/Loss - EUR 20.645 90.228 99.812 99.062 128.831 87.035 15.405 -32.714 - 0
Net Profit/Loss - EUR 17.366 75.652 95.391 95.526 124.368 84.875 13.906 -32.714 - 0
Employees 4 6 7 7 7 6 6 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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RETAILPLUS SRL

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Retailplus Srl

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Prob. of insolvency -
Retailplus Srl

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Retailplus Srl

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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 - Retailplus Srl - CUI 33406138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.549 5.919 2.751 0 0 0 0 0 - 0
Current Assets 113.250 262.124 370.945 433.358 501.857 469.287 252.226 226.394 - 145.090
Inventories 14.651 30.683 10.862 11.508 11.324 12.166 0 59 - 59
Receivables 28.360 51.398 88.201 59.824 61.728 14.228 150.294 146.294 - 145.035
Cash 70.239 180.043 271.883 362.026 428.804 442.892 101.932 80.040 - -5
Shareholders Funds 30.481 105.822 199.423 286.312 378.295 429.231 241.526 189.283 - 111.185
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 84.318 162.220 174.274 147.173 123.613 40.170 10.728 37.111 - 33.904
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.090 euro in 2024 which includes Inventories of 59 euro, Receivables of 145.035 euro and cash availability of -5 euro.
The company's Equity was valued at 111.185 euro, while total Liabilities amounted to 33.904 euro. Equity decreased by -76.469 euro, from 189.283 euro in 2022, to 111.185 in 2024.

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