Financial results - RETAIL SOLUTIONS SRL

Financial Summary - Retail Solutions Srl
Unique identification code: 34590399
Registration number: J2015006596402
Nace: 7020
Sales - Ron
120.303
Net Profit - Ron
88.872
Employees
1
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Company Retail Solutions Srl with Fiscal Code 34590399 recorded a turnover of 2024 of 120.303, with a net profit of 88.872 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.670 141.667 147.048 130.283 244.757 449.484 270.068 278.519 274.912 120.303
Total Income - EUR 41.670 141.667 147.061 130.284 246.445 452.358 272.518 281.991 277.087 122.371
Total Expenses - EUR 16.304 24.658 18.028 32.438 48.765 52.694 64.097 58.089 55.491 30.288
Gross Profit/Loss - EUR 25.367 117.008 129.033 97.846 197.681 399.664 208.420 223.902 221.596 92.083
Net Profit/Loss - EUR 24.117 111.407 124.896 96.532 195.212 395.318 206.026 221.364 219.241 88.872
Employees 1 1 1 2 2 2 2 3 2 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 -56.0%, from 274.912 euro in the year 2023, to 120.303 euro in 2024. The Net Profit decreased by -129.144 euro, from 219.241 euro in 2023, to 88.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETAIL SOLUTIONS 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 Solutions Srl - CUI 34590399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 740 1.325 24.323 17.905 10.466 1.391 930 2.073 1.218
Current Assets 28.065 134.026 138.596 115.559 266.314 423.000 254.545 241.363 246.043 132.874
Inventories 0 0 6.182 5.700 2.409 0 0 0 0 0
Receivables 6.127 132.380 104.551 108.351 199.953 333.015 186.454 194.117 221.199 127.828
Cash 21.938 1.646 27.863 1.508 63.952 89.986 68.091 47.246 24.844 5.045
Shareholders Funds 24.162 111.612 125.103 107.165 195.524 395.625 206.769 222.124 220.333 90.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.054 23.154 14.818 32.786 88.743 37.883 49.564 20.300 27.898 43.962
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 "7020 - 7020"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.828 euro and cash availability of 5.045 euro.
The company's Equity was valued at 90.154 euro, while total Liabilities amounted to 43.962 euro. Equity decreased by -128.948 euro, from 220.333 euro in 2023, to 90.154 in 2024.

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