Financial results - RETARGETING BIZ SRL

Financial Summary - Retargeting Biz Srl
Unique identification code: 34270947
Registration number: J2015003525401
Nace: 6310
Sales - Ron
1.354.047
Net Profit - Ron
237.078
Employees
7
Open Account
Company Retargeting Biz Srl with Fiscal Code 34270947 recorded a turnover of 2024 of 1.354.047, with a net profit of 237.078 and having an average number of employees of 7. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retargeting Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218 128.629 329.076 734.391 1.320.209 1.902.394 1.787.795 2.035.413 1.693.462 1.354.047
Total Income - EUR 218 128.753 329.432 734.436 1.320.251 1.912.906 1.788.306 2.035.431 1.693.474 1.354.388
Total Expenses - EUR 1.113 217.547 369.008 664.972 1.200.355 1.720.785 2.256.529 1.906.986 1.558.245 1.100.716
Gross Profit/Loss - EUR -896 -88.794 -39.576 69.464 119.896 192.122 -468.223 128.444 135.229 253.672
Net Profit/Loss - EUR -902 -89.439 -39.576 64.363 101.322 167.556 -468.223 128.444 135.229 237.078
Employees 0 8 9 11 11 13 19 15 12 7
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 -19.6%, from 1.693.462 euro in the year 2023, to 1.354.047 euro in 2024. The Net Profit increased by 102.605 euro, from 135.229 euro in 2023, to 237.078 in the last year.
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 - Retargeting Biz Srl - CUI 34270947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.102 1.072 14.750 1.065.125 1.043.871 1.016.111 1.008.145 1.006.283 995.781
Current Assets 669 35.827 37.869 63.864 96.189 280.191 78.023 85.794 109.603 341.210
Inventories 0 4.775 4.765 4.082 17.509 23.898 10.076 0 2.794 0
Receivables 20 8.113 11.544 10.224 20.461 80.355 43.449 73.397 109.464 58.813
Cash 649 22.939 21.560 49.558 58.219 175.938 24.499 12.397 -2.655 282.398
Shareholders Funds -684 9.873 -29.651 35.256 1.176.692 1.321.941 824.402 955.405 1.087.736 1.318.735
Social Capital 218 100.205 98.728 96.916 1.135.837 1.114.304 1.089.593 1.092.974 1.089.659 1.083.570
Debts 1.353 33.671 71.270 48.608 34.051 54.894 307.695 157.668 50.794 32.526
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.813 euro and cash availability of 282.398 euro.
The company's Equity was valued at 1.318.735 euro, while total Liabilities amounted to 32.526 euro. Equity increased by 237.078 euro, from 1.087.736 euro in 2023, to 1.318.735 in 2024.

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