Financial results - RETAIL SERVICES SRL

Financial Summary - Retail Services Srl
Unique identification code: 7604349
Registration number: J1995000964355
Nace: 6820
Sales - Ron
14.740
Net Profit - Ron
-197.814
Employees
1
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Company Retail Services Srl with Fiscal Code 7604349 recorded a turnover of 2024 of 14.740, with a net profit of -197.814 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 Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.334.374 640.736 3.910.810 629.824 628.315 633.786 631.661 636.353 65.865 14.740
Total Income - EUR 4.403.070 2.037.392 4.110.771 725.457 741.517 2.353.767 674.172 742.616 186.045 84.134
Total Expenses - EUR 3.648.728 1.247.613 3.295.846 458.825 519.890 294.781 374.644 410.595 455.035 281.948
Gross Profit/Loss - EUR 754.342 789.779 814.926 266.632 221.627 2.058.986 299.528 332.021 -268.990 -197.814
Net Profit/Loss - EUR 636.464 656.059 639.777 218.690 215.341 1.759.814 256.607 325.401 -268.990 -197.814
Employees 2 1 2 2 2 1 2 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 decreased by -77.5%, from 65.865 euro in the year 2023, to 14.740 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RETAIL SERVICES SRL

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Retail Services Srl

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Retail Services Srl

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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 Services Srl - CUI 7604349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135.122 5.121.235 4.610.070 4.389.161 4.180.441 6.578.779 5.916.404 5.764.544 5.568.851 5.495.231
Current Assets 2.484.173 3.403.794 3.719.750 3.380.462 2.940.469 170.739 777.579 909.869 928.102 667.770
Inventories 12.644 0 0 0 0 0 0 0 0 0
Receivables 1.144.364 3.220.240 3.588.808 3.122.539 2.734.359 1.712 481.953 7.992 11.406 10.807
Cash 1.327.165 183.553 130.942 257.924 206.110 169.027 295.626 901.878 916.696 656.963
Shareholders Funds 3.408.531 1.256.308 1.874.827 2.059.111 2.234.574 3.952.026 4.263.785 844.089 572.539 371.525
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.212.649 7.269.258 6.455.392 5.712.005 4.887.955 2.798.871 2.431.658 5.831.535 5.925.418 5.792.428
Income in Advance 0 0 0 0 0 0 0 0 502 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.807 euro and cash availability of 656.963 euro.
The company's Equity was valued at 371.525 euro, while total Liabilities amounted to 5.792.428 euro. Equity decreased by -197.814 euro, from 572.539 euro in 2023, to 371.525 in 2024.

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