Financial results - FG RETRO 2008 SRL

Financial Summary - Fg Retro 2008 Srl
Unique identification code: 22968467
Registration number: J2007024080401
Nace: 4711
Sales - Ron
23.550
Net Profit - Ron
-17.775
Employees
3
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Company Fg Retro 2008 Srl with Fiscal Code 22968467 recorded a turnover of 2024 of 23.550, with a net profit of -17.775 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fg Retro 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.854 21.917 19.082 19.705 19.675 33.721 59.796 25.109 23.550
Total Income - EUR 0 18.854 21.917 19.082 19.705 19.675 33.761 59.830 25.172 23.601
Total Expenses - EUR 0 19.625 22.268 18.871 20.279 27.715 23.916 44.319 46.773 41.140
Gross Profit/Loss - EUR 0 -771 -351 211 -574 -8.040 9.846 15.510 -21.600 -17.539
Net Profit/Loss - EUR 0 -1.147 -600 24 -771 -8.237 9.508 14.907 -21.852 -17.775
Employees 0 1 1 1 1 1 2 3 4 3
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 -5.7%, from 25.109 euro in the year 2023, to 23.550 euro in 2024.
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 - Fg Retro 2008 Srl - CUI 22968467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 72.104 67.769 67.894 56.984 39.238 31.798 20.410 8.344 1.624
Inventories 0 44.510 40.410 40.277 30.917 26.431 18.930 2.634 -4.707 500
Receivables 0 27.040 26.582 26.094 25.517 12.250 11.979 12.016 11.980 29
Cash 0 555 778 1.524 550 557 889 5.760 1.070 1.095
Shareholders Funds 0 -27.612 -27.745 -27.211 -27.455 -35.171 -24.883 -10.053 -31.875 -49.472
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 99.716 95.513 95.106 84.439 74.410 56.681 30.463 40.219 51.096
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624 euro in 2024 which includes Inventories of 500 euro, Receivables of 29 euro and cash availability of 1.095 euro.
The company's Equity was valued at -49.472 euro, while total Liabilities amounted to 51.096 euro. Equity decreased by -17.775 euro, from -31.875 euro in 2023, to -49.472 in 2024.

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