Financial results - ARTICOLE RETRO SRL

Financial Summary - Articole Retro Srl
Unique identification code: 38346002
Registration number: J18/1071/2017
Nace: 4799
Sales - Ron
192.452
Net Profit - Ron
84.597
Employee
1
The most important financial indicators for the company Articole Retro Srl - Unique Identification Number 38346002: sales in 2023 was 192.452 euro, registering a net profit of 84.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Articole Retro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 53 8.530 18.477 66.005 99.912 156.772 192.452
Total Income - EUR - - - 53 8.530 21.478 74.298 102.945 156.772 193.834
Total Expenses - EUR - - - 674 11.506 26.906 57.466 80.803 134.052 107.589
Gross Profit/Loss - EUR - - - -622 -2.975 -5.427 16.832 22.142 22.721 86.245
Net Profit/Loss - EUR - - - -623 -3.231 -5.620 16.118 21.236 21.388 84.597
Employees - - - 0 0 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. 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 23.1%, from 156.772 euro in the year 2022, to 192.452 euro in 2023. The Net Profit increased by 63.274 euro, from 21.388 euro in 2022, to 84.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Articole Retro Srl - CUI 38346002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.024 9.489 50.850 45.101 41.307 58.102 96.377
Current Assets - - - 3.576 46.749 145.912 176.382 260.271 302.422 357.875
Inventories - - - 2.865 37.352 108.306 129.221 231.211 252.549 259.383
Receivables - - - 499 8.272 25.027 22.438 21.514 17.999 14.788
Cash - - - 213 1.125 12.578 24.723 7.546 31.874 83.705
Shareholders Funds - - - -579 -3.800 -9.346 6.949 28.031 49.520 121.885
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.179 60.038 206.108 214.534 273.547 311.004 332.368
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.875 euro in 2023 which includes Inventories of 259.383 euro, Receivables of 14.788 euro and cash availability of 83.705 euro.
The company's Equity was valued at 121.885 euro, while total Liabilities amounted to 332.368 euro. Equity increased by 72.515 euro, from 49.520 euro in 2022, to 121.885 in 2023.

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