Financial results - RETINA CONSULTING S.R.L.

Financial Summary - Retina Consulting S.r.l.
Unique identification code: 14765712
Registration number: J40/6277/2002
Nace: 6201
Sales - Ron
233.321
Net Profit - Ron
391.348
Employees
1
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Company Retina Consulting S.r.l. with Fiscal Code 14765712 recorded a turnover of 2024 of 233.321, with a net profit of 391.348 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retina Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.373 237.695 392.281 301.962 253.814 342.613 446.344 381.214 346.943 233.321
Total Income - EUR 233.833 239.976 398.119 327.906 305.139 363.098 489.073 499.904 427.462 536.053
Total Expenses - EUR 155.269 160.622 184.116 180.007 192.006 197.115 169.998 218.965 230.681 130.982
Gross Profit/Loss - EUR 78.564 79.354 214.003 147.899 113.133 165.983 319.075 280.939 196.781 405.070
Net Profit/Loss - EUR 65.982 67.226 210.187 144.783 110.350 162.556 314.870 277.405 193.801 391.348
Employees 8 8 5 5 6 5 3 2 2 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 -32.4%, from 346.943 euro in the year 2023, to 233.321 euro in 2024. The Net Profit increased by 198.630 euro, from 193.801 euro in 2023, to 391.348 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 - Retina Consulting S.r.l. - CUI 14765712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.534 14.303 10.225 5.940 2.357 2.106 1.745 3.533 4.747 3.709
Current Assets 94.006 132.066 268.676 415.014 231.827 206.526 512.419 788.977 980.053 1.038.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.868 12.972 7.608 11.967 7.620 8.181 4.904 1.483 2.292 5.064
Cash 86.139 119.094 261.069 403.047 224.207 198.346 507.515 133.325 78.873 95.260
Shareholders Funds 95.940 132.588 276.328 416.040 231.192 203.451 510.740 789.730 981.136 793.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.600 13.781 2.574 4.914 2.992 5.181 3.424 2.780 3.664 248.106
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.064 euro and cash availability of 95.260 euro.
The company's Equity was valued at 793.807 euro, while total Liabilities amounted to 248.106 euro. Equity decreased by -181.846 euro, from 981.136 euro in 2023, to 793.807 in 2024.

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