Financial results - SDV RETAIL SRL

Financial Summary - Sdv Retail Srl
Unique identification code: 31728781
Registration number: J2013007000401
Nace: 4755
Sales - Ron
2.686.282
Net Profit - Ron
1.023.843
Employees
11
Open Account
Company Sdv Retail Srl with Fiscal Code 31728781 recorded a turnover of 2024 of 2.686.282, with a net profit of 1.023.843 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdv Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.463 1.268.578 1.220.415 1.171.239 1.898.602 1.529.661 1.760.064 2.680.363 2.237.575 2.686.282
Total Income - EUR 1.031.335 1.293.172 1.253.117 1.217.461 1.943.399 1.637.482 1.817.043 2.760.030 2.277.567 2.758.790
Total Expenses - EUR 907.497 1.036.979 1.049.243 1.004.420 1.345.827 1.130.675 1.220.798 1.696.733 1.374.558 1.562.897
Gross Profit/Loss - EUR 123.838 256.192 203.874 213.041 597.572 506.807 596.245 1.063.297 903.009 1.195.893
Net Profit/Loss - EUR 104.996 219.567 173.079 187.155 517.639 442.689 520.436 926.975 788.694 1.023.843
Employees 10 11 11 13 13 10 13 13 12 11
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 increased by 20.7%, from 2.237.575 euro in the year 2023, to 2.686.282 euro in 2024. The Net Profit increased by 239.557 euro, from 788.694 euro in 2023, to 1.023.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SDV RETAIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdv Retail Srl - CUI 31728781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.882 24.310 15.082 10.270 8.935 3.336 3.735 18.286 13.738 9.644
Current Assets 1.425.371 1.515.073 1.527.319 1.520.476 1.885.597 1.902.856 2.310.044 3.425.702 3.028.670 4.630.960
Inventories 1.096.229 1.060.966 1.319.044 1.282.248 1.272.197 1.253.878 1.758.817 2.239.227 2.506.881 2.506.115
Receivables 40.330 69.160 2.288 13.511 1.515 5.175 6.186 765.362 14.545 635.437
Cash 11.865 18.235 21.571 3.028 7.281 12.045 238.676 223.641 79.737 109.954
Shareholders Funds 510.437 1.032.848 985.190 994.370 1.319.667 1.258.825 1.343.251 1.782.248 1.809.633 1.892.307
Social Capital 404.949 801.639 788.074 773.611 758.629 744.248 727.743 730.001 727.787 723.720
Debts 1.054.983 561.532 566.944 540.489 579.580 651.016 974.153 1.663.765 1.235.751 2.754.072
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.630.960 euro in 2024 which includes Inventories of 2.506.115 euro, Receivables of 635.437 euro and cash availability of 109.954 euro.
The company's Equity was valued at 1.892.307 euro, while total Liabilities amounted to 2.754.072 euro. Equity increased by 92.788 euro, from 1.809.633 euro in 2023, to 1.892.307 in 2024.

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