The most important financial indicators for the company Retail Development & Management Services Srl - Unique Identification Number 29043379:
sales in 2023 was
46.578
euro, registering a net profit of
-6.293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.9%, from 111.052 euro in the year 2022, to 46.578 euro in 2023.
The Net Profit decreased by -58.776 euro, from 58.955 euro in 2022, to 0 in the last year.
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 -
Retail Development & Management Services Srl - CUI 29043379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
52
4.035
3.436
278.974
461.216
438.017
431.370
416.243
400.093
Current Assets
-
30.801
67.759
223.275
180.597
119.661
265.653
225.293
93.826
58.188
Inventories
-
218
215
729
716
702
689
673
675
673
Receivables
-
27.323
1.601
38.786
17.777
32.060
3.524
17.285
-25.463
35.911
Cash
-
3.261
65.943
183.760
162.104
86.899
261.439
207.334
118.614
21.604
Shareholders Funds
-
18.607
61.409
200.402
147.204
292.770
447.613
442.305
383.100
263.577
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
12.252
10.386
26.309
316.196
282.191
256.057
215.361
126.969
194.704
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.188 euro in 2023 which includes Inventories of
673 euro, Receivables of
35.911 euro and cash availability of
21.604 euro.
The company's Equity was valued at
263.577 euro, while total Liabilities amounted to
194.704 euro.
Equity decreased by -118.362 euro, from 383.100 euro in 2022, to 263.577 in 2023.
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Comments - Retail Development & Management Services Srl