Financial Summary -
Retail Development & Management Services Srl
Unique identification code:29043379
Registration number:J40/10396/2011
Nace:6820
Sales - Ron
119.500
Net Profit - Ron
90.955
Employees
1
Open Account
Company Retail Development & Management Services Srl with Fiscal Code 29043379
recorded a turnover of 2024 of
119.500,
with a net profit of
90.955
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Development & Management Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.333
98.441
243.836
190.696
261.199
304.028
212.692
111.052
46.578
119.500
Total Income - EUR
35.333
98.473
243.846
190.696
274.198
304.028
212.692
111.154
46.825
123.905
Total Expenses - EUR
15.711
34.165
42.583
53.010
31.209
46.030
31.588
49.004
52.674
29.550
Gross Profit/Loss - EUR
19.622
64.308
201.263
137.686
242.989
257.998
181.104
62.150
-5.849
94.356
Net Profit/Loss - EUR
18.562
61.355
193.943
131.965
235.371
249.298
174.851
58.955
-6.293
90.955
Employees
0
0
0
0
0
0
0
1
1
1
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 158.0%, from 46.578 euro in the year 2023, to 119.500 euro in 2024.
The Net Profit increased by 90.955 euro, from 0 euro in 2023, to 90.955 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Development & Management Services Srl - CUI 29043379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
4.035
3.436
278.974
461.216
438.017
431.370
416.243
400.093
382.351
Current Assets
30.801
67.759
223.275
180.597
119.661
265.653
225.293
93.826
58.188
173.048
Inventories
218
215
729
716
702
689
673
675
673
670
Receivables
27.323
1.601
38.786
17.777
32.060
3.524
17.285
-25.463
35.911
160.335
Cash
3.261
65.943
183.760
162.104
86.899
261.439
207.334
118.614
21.604
12.044
Shareholders Funds
18.607
61.409
200.402
147.204
292.770
447.613
442.305
383.100
263.577
342.569
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.252
10.386
26.309
316.196
282.191
256.057
215.361
126.969
194.704
212.830
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.048 euro in 2024 which includes Inventories of
670 euro, Receivables of
160.335 euro and cash availability of
12.044 euro.
The company's Equity was valued at
342.569 euro, while total Liabilities amounted to
212.830 euro.
Equity increased by 80.466 euro, from 263.577 euro in 2023, to 342.569 in 2024.
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