Financial results - RETIKA HOBBY&WINE S.R.L.

Financial Summary - Retika Hobby&Wine S.r.l.
Unique identification code: 6830607
Registration number: J1994001045142
Nace: 4725
Sales - Ron
9.368
Net Profit - Ron
362
Employees
1
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Company Retika Hobby&Wine S.r.l. with Fiscal Code 6830607 recorded a turnover of 2024 of 9.368, with a net profit of 362 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retika Hobby&Wine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.978 10.305 10.419 - - 30.495 39.623 32.370 28.007 9.368
Total Income - EUR 12.174 10.305 10.448 - - 31.084 40.192 33.043 28.533 9.531
Total Expenses - EUR 9.302 7.702 8.412 - - 30.419 38.178 33.094 27.041 9.100
Gross Profit/Loss - EUR 2.872 2.603 2.036 - - 665 2.015 -51 1.491 431
Net Profit/Loss - EUR 2.507 2.294 1.723 - - 371 1.613 -381 1.206 362
Employees 0 0 0 - - 0 2 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 -66.4%, from 28.007 euro in the year 2023, to 9.368 euro in 2024. The Net Profit decreased by -838 euro, from 1.206 euro in 2023, to 362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retika Hobby&Wine S.r.l. - CUI 6830607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.212 2.189 1.714 - - 2.184 1.740 2.609 2.226 2.065
Current Assets 10.965 10.320 9.465 - - 13.026 13.560 15.055 7.206 7.050
Inventories 2.008 1.540 916 - - 7.975 9.441 5.684 3.144 4.421
Receivables 6.292 4.771 4.627 - - 3.793 2.941 2.657 1.485 1.127
Cash 2.664 4.009 3.922 - - 1.258 1.178 6.714 2.577 1.502
Shareholders Funds -16.504 -14.042 -12.081 - - -10.086 -8.250 -8.657 -7.425 -7.021
Social Capital 1.935 1.915 1.883 - - 1.778 1.738 1.744 1.739 1.729
Debts 29.681 26.552 23.261 - - 25.297 23.550 26.321 16.857 16.136
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.050 euro in 2024 which includes Inventories of 4.421 euro, Receivables of 1.127 euro and cash availability of 1.502 euro.
The company's Equity was valued at -7.021 euro, while total Liabilities amounted to 16.136 euro. Equity increased by 362 euro, from -7.425 euro in 2023, to -7.021 in 2024.

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