The most important financial indicators for the company Reta-Gela Service Srl - Unique Identification Number 5684945:
sales in 2023 was
202.129
euro, registering a net profit of
56.762
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -13.2%, from 233.603 euro in the year 2022, to 202.129 euro in 2023.
The Net Profit increased by 18.754 euro, from 38.123 euro in 2022, to 56.762 in the last year.
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 -
Reta-Gela Service Srl - CUI 5684945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.778
118.448
113.962
172.867
181.169
170.607
158.492
148.118
147.896
140.949
Current Assets
76.633
101.112
72.738
95.112
100.756
97.628
107.593
115.572
162.049
191.867
Inventories
76.207
100.372
71.538
93.712
98.350
94.172
106.756
99.606
155.180
187.198
Receivables
187
485
638
903
1.552
3.232
292
9.080
4.972
304
Cash
239
255
562
496
854
225
545
6.886
1.897
4.365
Shareholders Funds
-39.305
-24.775
856
50.447
76.469
208.926
210.462
227.983
266.813
313.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
238.804
245.802
185.844
217.532
205.456
59.309
55.622
35.708
43.133
19.281
Income in Advance
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.867 euro in 2023 which includes Inventories of
187.198 euro, Receivables of
304 euro and cash availability of
4.365 euro.
The company's Equity was valued at
313.535 euro, while total Liabilities amounted to
19.281 euro.
Equity increased by 47.531 euro, from 266.813 euro in 2022, to 313.535 in 2023.
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