Financial results - RETAIL & LOGISTIC RENTAL S.R.L.

Financial Summary - Retail & Logistic Rental S.r.l.
Unique identification code: 43925582
Registration number: J40/4758/2021
Nace: 6820
Sales - Ron
157.540
Net Profit - Ron
123.524
Employee
1
The most important financial indicators for the company Retail & Logistic Rental S.r.l. - Unique Identification Number 43925582: sales in 2023 was 157.540 euro, registering a net profit of 123.524 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retail & Logistic Rental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 115.386 156.315 157.540
Total Income - EUR - - - - - - - 115.387 156.315 157.540
Total Expenses - EUR - - - - - - - 2.160 24.155 32.440
Gross Profit/Loss - EUR - - - - - - - 113.228 132.160 125.100
Net Profit/Loss - EUR - - - - - - - 109.769 127.470 123.524
Employees - - - - - - - 0 0 1
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 increased by 1.1%, from 156.315 euro in the year 2022, to 157.540 euro in 2023. The Net Profit decreased by -3.559 euro, from 127.470 euro in 2022, to 123.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retail & Logistic Rental S.r.l. - CUI 43925582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 85.027
Current Assets - - - - - - - 57.437 143.119 109.063
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.307 130.569 103.351
Cash - - - - - - - 39.130 12.550 5.712
Shareholders Funds - - - - - - - 109.870 127.572 123.625
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.313 15.548 70.465
Income in Advance - - - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.351 euro and cash availability of 5.712 euro.
The company's Equity was valued at 123.625 euro, while total Liabilities amounted to 70.465 euro. Equity decreased by -3.559 euro, from 127.572 euro in 2022, to 123.625 in 2023.

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