Company Reti Glass S.r.l. with Fiscal Code 38830125
recorded a turnover of 2024 of
116.876,
with a net profit of
-6.597
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reti Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
78.939
129.524
109.320
133.423
157.579
127.152
116.876
Total Income - EUR
-
-
-
78.939
129.524
112.238
135.508
157.604
127.152
117.032
Total Expenses - EUR
-
-
-
83.593
128.029
109.808
133.121
144.341
125.256
122.990
Gross Profit/Loss - EUR
-
-
-
-4.654
1.495
2.429
2.387
13.262
1.896
-5.958
Net Profit/Loss - EUR
-
-
-
-5.446
201
1.536
1.079
11.713
813
-6.597
Employees
-
-
-
1
1
1
1
1
1
1
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 -7.6%, from 127.152 euro in the year 2023, to 116.876 euro in 2024.
The Net Profit decreased by -809 euro, from 813 euro in 2023, to 0 in the last year.
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Financial Rating - RETI GLASS S.R.L.
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Prob. of insolvency - Reti Glass S.r.l.
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Insolvency Probability
Financial Reports - Reti Glass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reti Glass S.r.l. - CUI 38830125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
23.257
24.976
17.883
20.455
27.871
14.621
17.027
Inventories
-
-
-
6.627
6.899
0
0
0
0
0
Receivables
-
-
-
14.191
3.397
5.126
8.101
15.741
5.627
11.412
Cash
-
-
-
2.439
14.680
12.757
12.354
12.130
8.994
5.614
Shareholders Funds
-
-
-
-5.403
-5.098
-3.466
-2.310
9.396
10.181
-293
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.660
30.074
21.348
22.765
18.475
4.440
17.319
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.027 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.412 euro and cash availability of
5.614 euro.
The company's Equity was valued at
-293 euro, while total Liabilities amounted to
17.319 euro.
Equity decreased by -10.416 euro, from 10.181 euro in 2023, to -293 in 2024.
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