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Financial results - RETAILSOLUTIONS IT ROMANIA S.R.L.

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Financial Summary - Retailsolutions It Romania S.r.l.
Unique identification code: 46314702
Registration number: J2022003593123
Nace: 6210
Sales - Ron
725.210
Net Profit - Ron
239.026
Employees
3
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Company Retailsolutions It Romania S.r.l. with Fiscal Code 46314702 recorded a turnover of 2024 of 725.210, with a net profit of 239.026 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retailsolutions It Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.294 355.377 725.210
Total Income - EUR - - - - - - - 106.165 357.234 725.766
Total Expenses - EUR - - - - - - - 49.029 237.831 463.472
Gross Profit/Loss - EUR - - - - - - - 57.136 119.404 262.294
Net Profit/Loss - EUR - - - - - - - 56.275 116.426 239.026
Employees - - - - - - - 1 3 3
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 105.2%, from 355.377 euro in the year 2023, to 725.210 euro in 2024. The Net Profit increased by 123.250 euro, from 116.426 euro in 2023, to 239.026 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 - Retailsolutions It Romania S.r.l. - CUI 46314702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.660 2.629 3.966
Current Assets - - - - - - - 70.219 131.136 293.151
Inventories - - - - - - - 0 0 262
Receivables - - - - - - - 40.069 87.204 190.353
Cash - - - - - - - 30.150 43.931 102.535
Shareholders Funds - - - - - - - 56.315 116.475 239.074
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.564 17.289 58.043
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.151 euro in 2024 which includes Inventories of 262 euro, Receivables of 190.353 euro and cash availability of 102.535 euro.
The company's Equity was valued at 239.074 euro, while total Liabilities amounted to 58.043 euro. Equity increased by 123.250 euro, from 116.475 euro in 2023, to 239.074 in 2024.
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