Financial results - RETAIL & MANAGEMENT SOLUTIONS SRL

Financial Summary - Retail & Management Solutions Srl
Unique identification code: 24552401
Registration number: J12/3975/2008
Nace: 4690
Sales - Ron
270.354
Net Profit - Ron
77.464
Employees
1
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Company Retail & Management Solutions Srl with Fiscal Code 24552401 recorded a turnover of 2024 of 270.354, with a net profit of 77.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.523 46.007 38.507 68.499 85.994 84.707 141.137 160.089 214.018 270.354
Total Income - EUR 26.572 46.049 38.627 71.617 97.264 87.605 145.587 178.376 216.759 274.584
Total Expenses - EUR 22.207 33.793 33.501 74.407 92.872 80.606 112.241 135.750 173.139 189.318
Gross Profit/Loss - EUR 4.366 12.256 5.125 -2.791 4.392 6.999 33.346 42.626 43.620 85.265
Net Profit/Loss - EUR 3.564 11.336 3.843 -3.485 3.515 6.190 32.065 40.879 41.736 77.464
Employees 1 1 1 2 3 2 2 2 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 27.0%, from 214.018 euro in the year 2023, to 270.354 euro in 2024. The Net Profit increased by 35.962 euro, from 41.736 euro in 2023, to 77.464 in the last year.
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 & Management Solutions Srl - CUI 24552401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 13.460 9.854 14.960 8.754 3.049 887 23.523 17.219 10.924
Current Assets 12.771 18.392 21.742 29.253 43.155 56.845 88.323 138.082 143.524 206.903
Inventories 1.563 2.796 5.368 6.619 12.009 30.408 34.851 78.637 61.477 80.822
Receivables 7.498 9.012 9.512 18.208 30.738 24.068 32.418 49.143 68.994 72.272
Cash 3.710 6.584 6.863 4.427 408 2.368 21.053 10.303 13.052 53.809
Shareholders Funds 3.999 11.394 15.045 11.331 14.627 20.539 52.149 40.986 82.597 94.045
Social Capital 49 49 48 95 93 91 89 89 89 88
Debts 10.308 20.691 16.743 33.056 37.546 39.920 37.143 121.841 78.600 123.878
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.903 euro in 2024 which includes Inventories of 80.822 euro, Receivables of 72.272 euro and cash availability of 53.809 euro.
The company's Equity was valued at 94.045 euro, while total Liabilities amounted to 123.878 euro. Equity increased by 11.910 euro, from 82.597 euro in 2023, to 94.045 in 2024.

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