Financial results - HALF RETRO PRODUCTIONS SRL

Financial Summary - Half Retro Productions Srl
Unique identification code: 15262425
Registration number: J2003003309408
Nace: 4791
Sales - Ron
24.064
Net Profit - Ron
-1.328
Employees
2
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Company Half Retro Productions Srl with Fiscal Code 15262425 recorded a turnover of 2024 of 24.064, with a net profit of -1.328 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Half Retro Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.625 17.958 19.850 19.069 20.517 15.942 19.347 20.734 23.464 24.064
Total Income - EUR 16.625 17.958 19.850 19.069 20.517 17.417 19.347 20.734 23.464 24.064
Total Expenses - EUR 14.982 16.899 17.766 18.740 19.675 16.700 19.506 21.596 23.343 25.150
Gross Profit/Loss - EUR 1.644 1.058 2.084 329 843 717 -159 -862 121 -1.086
Net Profit/Loss - EUR 1.144 861 1.884 137 626 566 -210 -1.038 -113 -1.328
Employees 3 2 0 2 2 2 2 0 0 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 increased by 3.1%, from 23.464 euro in the year 2023, to 24.064 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 - Half Retro Productions Srl - CUI 15262425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.609 3.457 3.583 3.470 3.377 3.705 3.839 3.337 3.319 2.966
Inventories 3.336 3.024 3.029 2.867 3.009 2.907 2.843 2.485 2.430 2.416
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 273 432 553 603 368 798 996 852 889 549
Shareholders Funds -1.415 -540 1.353 1.465 2.063 2.590 2.322 1.291 1.174 -160
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.024 3.996 2.229 2.005 1.314 1.074 1.477 2.046 2.190 3.126
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 "4791 - 4791"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966 euro in 2024 which includes Inventories of 2.416 euro, Receivables of 0 euro and cash availability of 549 euro.
The company's Equity was valued at -160 euro, while total Liabilities amounted to 3.126 euro. Equity decreased by -1.328 euro, from 1.174 euro in 2023, to -160 in 2024.

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