Financial results - RETAIL INVESTMENT & MANAGEMENT HOLDING SRL

Financial Summary - Retail Investment & Management Holding Srl
Unique identification code: 14286698
Registration number: J2001009435402
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-26.833
Employees
1
Open Account
Company Retail Investment & Management Holding Srl with Fiscal Code 14286698 recorded a turnover of 2024 of - , with a net profit of -26.833 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Investment & Management Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.741 0 0 0 0 0
Total Income - EUR 851.036 770.878 1.888.361 2.418.846 1.153.626 2.172.241 2.143.316 17.743 20.879 8.931
Total Expenses - EUR 6.962.444 65.473 733.897 1.775.787 497.988 1.522.303 2.190.919 23.024 26.800 35.764
Gross Profit/Loss - EUR -6.111.407 705.405 1.154.464 643.059 655.638 649.938 -47.602 -5.281 -5.922 -26.833
Net Profit/Loss - EUR -6.111.407 705.405 1.154.464 643.059 655.638 642.885 -140.368 -5.281 -5.922 -26.833
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Retail Investment & Management Holding Srl - CUI 14286698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.061.343 6.986.680 6.108.851 4.268.763 3.729.773 2.175.902 27.226 27.310 27.228 27.075
Current Assets 10.232.818 9.970.782 11.713.527 10.955.995 9.423.972 5.317.704 741.637 489.898 483.403 453.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.258.006 8.875.485 10.100.662 10.342.766 8.484.208 4.301.380 639.661 461.104 441.244 437.661
Cash 664 4.178 3.881 11.531 12.550 191 91.175 28.794 42.159 15.403
Shareholders Funds 16.416.575 16.954.553 17.822.118 12.742.166 13.151.037 7.488.188 520.384 516.718 509.230 479.550
Social Capital 11.361.080 11.245.212 11.054.924 6.532.717 6.406.204 6.284.757 80.860 81.111 80.865 80.413
Debts 877.586 2.909 261 2.482.592 2.708 5.417 248.479 490 1.401 588
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 437.661 euro and cash availability of 15.403 euro.
The company's Equity was valued at 479.550 euro, while total Liabilities amounted to 588 euro. Equity decreased by -26.833 euro, from 509.230 euro in 2023, to 479.550 in 2024.

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