Company Roshen Retail S.r.l. with Fiscal Code 42148518
recorded a turnover of 2024 of
628.654,
with a net profit of
-65.962
and having an average number of employees of
23.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
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 -37.1%, from 1.005.774 euro in the year 2023, to 628.654 euro in 2024.
The Net Profit decreased by -45.975 euro, from 46.233 euro in 2023, to 0 in the last year.
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Financial Rating - ROSHEN RETAIL S.R.L.
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Prob. of insolvency - Roshen Retail S.r.l.
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Financial Reports - Roshen Retail 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.700 euro in 2024 which includes Inventories of
22.285 euro, Receivables of
29.186 euro and cash availability of
30.229 euro.
The company's Equity was valued at
-16.721 euro, while total Liabilities amounted to
162.920 euro.
Equity decreased by -65.962 euro, from 49.518 euro in 2023, to -16.721 in 2024.
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