Financial results - RETA S.R.L.

Financial Summary - Reta S.r.l.
Unique identification code: 1056310
Registration number: J11/57/1991
Nace: 6820
Sales - Ron
122.510
Net Profit - Ron
77.903
Employee
2
The most important financial indicators for the company Reta S.r.l. - Unique Identification Number 1056310: sales in 2023 was 122.510 euro, registering a net profit of 77.903 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.855 17.997 20.918 - 38.626 39.272 155.643 138.181 118.907 122.510
Total Income - EUR 17.857 19.618 20.918 - 38.926 39.273 155.899 138.288 118.909 133.868
Total Expenses - EUR 11.794 14.997 13.508 - 21.851 23.260 18.544 254.667 49.145 54.924
Gross Profit/Loss - EUR 6.063 4.621 7.409 - 17.075 16.013 137.355 -116.378 69.764 78.944
Net Profit/Loss - EUR 5.528 4.081 6.782 - 16.686 15.024 135.827 -117.595 68.598 77.903
Employees 1 1 1 - 1 1 1 2 2 2
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 3.3%, from 118.907 euro in the year 2022, to 122.510 euro in 2023. The Net Profit increased by 9.513 euro, from 68.598 euro in 2022, to 77.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reta S.r.l. - CUI 1056310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.425 2.503 1.914 - 1.492 1.375 114.787 158.624 393.192 427.503
Current Assets 56.492 49.063 59.014 - 78.119 311.126 300.839 71.002 79.827 86.475
Inventories 260 0 0 - 938 920 25 25 25 0
Receivables 56.206 49.097 52.289 - 54.093 256.412 286.008 11.123 55.619 16.588
Cash 27 -33 6.725 - 23.088 53.795 14.806 59.854 24.184 69.887
Shareholders Funds 44.935 49.390 58.007 - 75.359 88.925 223.066 100.524 137.416 214.902
Social Capital 2.287 2.315 4.630 - 4.726 4.636 4.548 4.447 4.461 4.448
Debts 14.983 2.176 2.922 - 4.252 223.576 192.560 129.102 283.660 259.756
Income in Advance 0 0 0 - 0 0 0 0 51.943 39.320
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.588 euro and cash availability of 69.887 euro.
The company's Equity was valued at 214.902 euro, while total Liabilities amounted to 259.756 euro. Equity increased by 77.903 euro, from 137.416 euro in 2022, to 214.902 in 2023. The Debt Ratio was 50.5% in the year 2023.

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