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
27.851
Net Profit - Ron
1.199
Employees
1
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Company Retika Hobby&Wine S.r.l. with Fiscal Code 6830607 recorded a turnover of 2023 of 27.851, with a net profit of 1.199 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 -
Total Income - EUR 12.174 10.305 10.448 - - 31.084 40.192 33.043 28.533 -
Total Expenses - EUR 9.302 7.702 8.412 - - 30.419 38.178 33.094 27.041 -
Gross Profit/Loss - EUR 2.872 2.603 2.036 - - 665 2.015 -51 1.491 -
Net Profit/Loss - EUR 2.507 2.294 1.723 - - 371 1.613 -381 1.206 -
Employees 0 0 0 - - 0 2 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 -13.2%, from 32.370 euro in the year 2022, to 28.007 euro in 2023. The Net Profit increased by 1.206 euro, from 0 euro in 2022, to 1.206 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 - 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 -
Current Assets 10.965 10.320 9.465 - - 13.026 13.560 15.055 7.206 -
Inventories 2.008 1.540 916 - - 7.975 9.441 5.684 3.144 -
Receivables 6.292 4.771 4.627 - - 3.793 2.941 2.657 1.485 -
Cash 2.664 4.009 3.922 - - 1.258 1.178 6.714 2.577 -
Shareholders Funds -16.504 -14.042 -12.081 - - -10.086 -8.250 -8.657 -7.425 -
Social Capital 1.935 1.915 1.883 - - 1.778 1.738 1.744 1.739 -
Debts 29.681 26.552 23.261 - - 25.297 23.550 26.321 16.857 -
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 "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 7.206 euro in 2023 which includes Inventories of 3.144 euro, Receivables of 1.485 euro and cash availability of 2.577 euro.
The company's Equity was valued at -7.425 euro, while total Liabilities amounted to 16.857 euro. Equity increased by 1.206 euro, from -8.657 euro in 2022, to -7.425 in 2023.

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