Financial results - RETICULUM SYSTEM SRL

Financial Summary - Reticulum System Srl
Unique identification code: 30602350
Registration number: J40/9880/2012
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Reticulum System Srl with Fiscal Code 30602350 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reticulum System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 41 35 35 42 84 109 134 76 20 64
Gross Profit/Loss - EUR -41 -35 -35 -42 -84 -109 -134 -76 -20 -64
Net Profit/Loss - EUR -41 -35 -35 -42 -84 -109 -134 -76 -20 -64
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RETICULUM SYSTEM SRL

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Reticulum System 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reticulum System Srl - CUI 30602350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 101 101 109 118 95 1.701 1.630 1.647 109 108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 66 68 70 74 80 1.627 1.647 109 108
Cash 41 35 41 48 21 1.621 2 0 0 0
Shareholders Funds -441 -471 -498 -531 -605 -702 -820 -1.034 -1.051 -1.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 542 572 606 649 700 2.402 2.450 2.680 1.159 1.217
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 0 euro.
The company's Equity was valued at -1.109 euro, while total Liabilities amounted to 1.217 euro. Equity decreased by -64 euro, from -1.051 euro in 2023, to -1.109 in 2024.

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