Financial results - CASA RETRO EXPORT IMPORT SRL

Financial Summary - Casa Retro Export Import Srl
Unique identification code: 1594335
Registration number: J40/8561/1991
Nace: 4649
Sales - Ron
64.947
Net Profit - Ron
726
Employees
2
Open Account
Company Casa Retro Export Import Srl with Fiscal Code 1594335 recorded a turnover of 2024 of 64.947, with a net profit of 726 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Retro Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.575 298.755 291.248 193.008 158.068 91.171 78.174 70.894 65.967 64.947
Total Income - EUR 289.222 309.570 310.790 203.017 168.161 115.331 85.517 87.583 208.985 65.850
Total Expenses - EUR 261.601 258.764 257.974 208.408 191.727 125.044 119.111 114.562 103.514 64.273
Gross Profit/Loss - EUR 27.621 50.806 52.816 -5.391 -23.566 -9.713 -33.594 -26.980 105.471 1.577
Net Profit/Loss - EUR 23.031 43.824 48.951 -7.324 -25.155 -10.286 -34.227 -27.570 103.723 726
Employees 11 10 8 9 9 6 4 3 3 2
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 -1.0%, from 65.967 euro in the year 2023, to 64.947 euro in 2024. The Net Profit decreased by -102.417 euro, from 103.723 euro in 2023, to 726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Retro Export Import Srl - CUI 1594335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 854 935 15.330 10.326 7.604 4.946 2.578 731 2.063
Current Assets 246.004 229.430 268.579 224.981 190.510 179.632 163.283 146.973 133.195 114.193
Inventories 189.884 212.288 215.769 193.535 161.643 149.578 133.062 119.355 106.680 101.423
Receivables 5.775 5.559 24.247 26.378 23.547 23.466 23.252 25.919 25.010 10.297
Cash 50.345 11.583 28.563 5.068 5.319 6.588 6.968 1.700 1.424 2.474
Shareholders Funds 68.440 67.607 72.331 15.627 -9.831 -19.930 -53.716 -81.452 22.517 22.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.131 163.376 197.573 225.018 210.721 207.353 222.288 231.410 111.835 94.450
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 "4649 - 4649"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.193 euro in 2024 which includes Inventories of 101.423 euro, Receivables of 10.297 euro and cash availability of 2.474 euro.
The company's Equity was valued at 22.197 euro, while total Liabilities amounted to 94.450 euro. Equity decreased by -195 euro, from 22.517 euro in 2023, to 22.197 in 2024.

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