Company Retesa Srl with Fiscal Code 22764211
recorded a turnover of 2024 of
207.992,
with a net profit of
1.570
and having an average number of employees of
6.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retesa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
276.987
519.645
517.462
493.993
378.653
262.075
317.659
388.423
197.734
207.992
Total Income - EUR
492.901
855.562
871.954
841.143
446.580
280.362
339.270
382.932
247.988
238.908
Total Expenses - EUR
535.115
800.947
892.067
878.326
439.872
319.288
333.193
358.325
240.069
236.758
Gross Profit/Loss - EUR
-42.214
54.615
-20.113
-37.183
6.708
-38.926
6.077
24.607
7.919
2.151
Net Profit/Loss - EUR
-42.214
51.760
-20.936
-42.120
2.890
-41.549
2.937
20.743
5.756
1.570
Employees
13
20
24
23
15
12
10
9
6
6
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 increased by 5.8%, from 197.734 euro in the year 2023, to 207.992 euro in 2024.
The Net Profit decreased by -4.154 euro, from 5.756 euro in 2023, to 1.570 in the last year.
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Financial Rating - RETESA SRL
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Financial Reports - Retesa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.623 euro in 2024 which includes Inventories of
15.732 euro, Receivables of
959 euro and cash availability of
1.932 euro.
The company's Equity was valued at
-16.247 euro, while total Liabilities amounted to
58.308 euro.
Equity decreased by -95.608 euro, from 79.807 euro in 2023, to -16.247 in 2024.
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