Financial results - REZIDENȚIAL & RETAIL SERVICE SRL

Financial Summary - Rezidențial & Retail Service Srl
Unique identification code: 37843860
Registration number: J17/1135/2017
Nace: 8129
Sales - Ron
32.117
Net Profit - Ron
15.325
Employees
1
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Company Rezidențial & Retail Service Srl with Fiscal Code 37843860 recorded a turnover of 2024 of 32.117, with a net profit of 15.325 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezidențial & Retail Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.001 17.710 17.547 24.333 35.750 49.002 49.826 32.117
Total Income - EUR - - 3.001 17.710 17.547 26.889 49.210 54.849 56.735 41.095
Total Expenses - EUR - - 1.329 3.376 2.903 18.528 43.375 60.910 41.123 23.188
Gross Profit/Loss - EUR - - 1.672 14.334 14.644 8.361 5.835 -6.062 15.612 17.907
Net Profit/Loss - EUR - - 1.582 13.803 14.117 7.909 5.485 -6.493 15.123 15.325
Employees - - 0 0 0 5 5 7 4 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 -35.2%, from 49.826 euro in the year 2023, to 32.117 euro in 2024. The Net Profit increased by 286 euro, from 15.123 euro in 2023, to 15.325 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 - Rezidențial & Retail Service Srl - CUI 37843860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 9 3.797 40.193 32.659 25.118 17.373 9.944
Current Assets - - 2.017 15.523 26.619 30.863 31.480 27.714 39.615 52.843
Inventories - - 0 0 452 443 434 435 0 0
Receivables - - 0 2.794 4.274 5.471 15.121 7.429 5.726 18.255
Cash - - 2.017 12.729 21.893 24.948 15.926 19.851 33.889 34.588
Shareholders Funds - - 1.626 15.399 29.218 36.574 21.033 14.605 29.684 33.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 410 133 1.197 34.115 13.345 15.277 11.307 19.938
Income in Advance - - 0 0 0 367 29.761 22.950 15.997 9.063
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.255 euro and cash availability of 34.588 euro.
The company's Equity was valued at 33.786 euro, while total Liabilities amounted to 19.938 euro. Equity increased by 4.268 euro, from 29.684 euro in 2023, to 33.786 in 2024. The Debt Ratio was 31.8% in the year 2024.

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