The most important financial indicators for the company Retailworks Srl - Unique Identification Number 19492117:
sales in 2023 was
3.277.438
euro, registering a net profit of
272.218
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -7.0%, from 3.534.524 euro in the year 2022, to 3.277.438 euro in 2023.
The Net Profit increased by 55.471 euro, from 217.405 euro in 2022, to 272.218 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.181.909 euro in 2023 which includes Inventories of
137.840 euro, Receivables of
1.847.766 euro and cash availability of
196.303 euro.
The company's Equity was valued at
1.881.319 euro, while total Liabilities amounted to
1.226.144 euro.
Equity decreased by -334.272 euro, from 2.222.329 euro in 2022, to 1.881.319 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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