Financial results - RETENTION STRATEGIES SRL

Financial Summary - Retention Strategies Srl
Unique identification code: 26469842
Registration number: J2010001087407
Nace: 6290
Sales - Ron
102.405
Net Profit - Ron
4.693
Employees
1
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Company Retention Strategies Srl with Fiscal Code 26469842 recorded a turnover of 2024 of 102.405, with a net profit of 4.693 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retention Strategies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.473 96.066 109.669 74.664 90.818 128.064 108.724 87.875 113.053 102.405
Total Income - EUR 52.474 96.074 109.671 74.667 90.818 128.064 108.727 133.629 113.053 102.406
Total Expenses - EUR 63.548 75.985 89.938 69.119 100.809 101.591 88.601 128.288 84.640 94.640
Gross Profit/Loss - EUR -11.074 20.088 19.733 5.548 -9.991 26.473 20.126 5.342 28.413 7.766
Net Profit/Loss - EUR -12.648 17.206 16.443 4.801 -10.899 25.207 19.038 4.005 27.282 4.693
Employees 1 1 1 1 1 1 1 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 -8.9%, from 113.053 euro in the year 2023, to 102.405 euro in 2024. The Net Profit decreased by -22.436 euro, from 27.282 euro in 2023, to 4.693 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 - Retention Strategies Srl - CUI 26469842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727 360 0 377 616 353 18.025 48.691 84.825 177.599
Current Assets 10.805 27.870 53.849 40.340 29.231 89.448 46.993 56.916 42.848 48.348
Inventories 22 1.374 7.030 7.807 9.138 6.797 9.581 9.947 9.474 10.956
Receivables 5.345 5.909 7.217 10.298 16.745 18.674 23.576 32.689 30.095 31.179
Cash 5.438 20.587 39.602 22.234 3.348 63.976 13.836 14.280 3.279 6.213
Shareholders Funds -4.597 12.656 28.885 33.156 21.615 46.412 43.142 47.312 74.450 75.580
Social Capital 47 47 46 45 44 43 42 73 73 72
Debts 16.130 15.574 24.964 7.561 8.232 43.389 21.876 58.359 53.258 150.621
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.348 euro in 2024 which includes Inventories of 10.956 euro, Receivables of 31.179 euro and cash availability of 6.213 euro.
The company's Equity was valued at 75.580 euro, while total Liabilities amounted to 150.621 euro. Equity increased by 1.546 euro, from 74.450 euro in 2023, to 75.580 in 2024.

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