Company Retail Tools Romania S.r.l. with Fiscal Code 36703117
recorded a turnover of 2024 of
1.447,
with a net profit of
1.011
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retail Tools Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
2.669
1.447
Total Income - EUR
-
0
2.038
115
0
0
11
0
2.669
1.447
Total Expenses - EUR
-
3.035
4.195
385
73
97
33
0
20
243
Gross Profit/Loss - EUR
-
-3.035
-2.157
-269
-73
-97
-22
0
2.648
1.204
Net Profit/Loss - EUR
-
-3.035
-2.218
-273
-73
-97
-22
0
2.225
1.011
Employees
-
1
1
1
0
0
0
0
0
0
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 -45.5%, from 2.669 euro in the year 2023, to 1.447 euro in 2024.
The Net Profit decreased by -1.201 euro, from 2.225 euro in 2023, to 1.011 in the last year.
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Financial Rating - RETAIL TOOLS ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Retail Tools Romania S.r.l.
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Insolvency Probability
Financial Reports - Retail Tools Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retail Tools Romania S.r.l. - CUI 36703117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
106
0
0
0
0
0
0
0
0
Current Assets
-
1.479
1.611
-13
24
-18
-20
-20
58
1.211
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
551
0
20
20
19
19
19
19
487
Cash
-
927
1.611
-33
5
-37
-39
-39
39
724
Shareholders Funds
-
-2.991
-5.158
-5.336
-5.306
-5.302
-5.207
-5.223
-2.983
-1.955
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.575
6.769
5.323
5.336
5.290
5.187
5.203
3.041
3.165
Income in Advance
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
487 euro and cash availability of
724 euro.
The company's Equity was valued at
-1.955 euro, while total Liabilities amounted to
3.165 euro.
Equity increased by 1.011 euro, from -2.983 euro in 2023, to -1.955 in 2024.
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