The most important financial indicators for the company Retimum Srl - Unique Identification Number 31837959:
sales in 2023 was
1.491.340
euro, registering a net profit of
-47.809
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 1.470.587 euro in the year 2022, to 1.491.340 euro in 2023.
The Net Profit decreased by -14.598 euro, from 14.642 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.349 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.070 euro and cash availability of
285.279 euro.
The company's Equity was valued at
1.031.874 euro, while total Liabilities amounted to
11.768.682 euro.
Equity decreased by -47.809 euro, from 1.082.967 euro in 2022, to 1.031.874 in 2023.
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