Financial results - RETIMUM SRL

Financial Summary - Retimum Srl
Unique identification code: 31837959
Registration number: J2013000523325
Nace: 6820
Sales - Ron
1.520.333
Net Profit - Ron
29.558
Employees
Open Account
Company Retimum Srl with Fiscal Code 31837959 recorded a turnover of 2024 of 1.520.333, with a net profit of 29.558 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retimum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.265 350.870 639.526 948.990 965.541 980.900 1.518.979 1.470.587 1.491.340 1.520.333
Total Income - EUR 454.611 442.523 783.398 1.062.497 1.069.190 1.080.443 1.565.130 1.837.522 1.872.667 1.680.028
Total Expenses - EUR 432.794 370.368 714.795 1.026.811 1.204.093 1.368.227 1.566.676 1.822.880 1.920.476 1.648.607
Gross Profit/Loss - EUR 21.816 72.156 68.602 35.687 -134.903 -287.784 -1.546 14.642 -47.809 31.421
Net Profit/Loss - EUR 21.816 72.156 -208.608 7.163 -164.218 -316.425 -26.007 14.642 -47.809 29.558
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. In the last year of activity, the sales increased by 2.5%, from 1.491.340 euro in the year 2023, to 1.520.333 euro in 2024. The Net Profit increased by 29.558 euro, from 0 euro in 2023, to 29.558 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 - Retimum Srl - CUI 31837959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.618.389 4.447.260 9.917.319 10.268.512 12.053.240 14.754.595 13.839.536 13.148.175 12.436.701 11.716.673
Current Assets 80.733 88.500 628.970 453.038 789.957 612.793 792.286 1.018.438 350.349 353.337
Inventories 0 0 61.830 60.695 59.520 58.391 57.137 41 0 0
Receivables 35.549 727 207.181 5.240 304.127 118.958 4.969 4.944 65.070 85.744
Cash 45.184 87.773 359.959 387.103 426.310 435.445 730.180 1.013.453 285.279 267.593
Shareholders Funds 986.009 1.048.109 1.837.987 1.656.164 1.459.873 1.115.772 1.065.021 1.082.967 1.031.874 1.055.666
Social Capital 1.006.794 996.526 979.666 961.687 943.063 925.185 904.668 907.474 904.723 899.666
Debts 2.713.112 3.487.651 8.742.279 9.065.386 11.383.324 14.275.637 13.587.353 13.100.727 11.768.682 11.024.271
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.744 euro and cash availability of 267.593 euro.
The company's Equity was valued at 1.055.666 euro, while total Liabilities amounted to 11.024.271 euro. Equity increased by 29.558 euro, from 1.031.874 euro in 2023, to 1.055.666 in 2024.

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