Financial results - RETINA SRL

Financial Summary - Retina Srl
Unique identification code: 10447953
Registration number: J1998003738406
Nace: 8622
Sales - Ron
3.284.993
Net Profit - Ron
140.862
Employees
20
Open Account
Company Retina Srl with Fiscal Code 10447953 recorded a turnover of 2024 of 3.284.993, with a net profit of 140.862 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.624 1.177.844 1.731.387 2.034.284 2.386.188 2.109.511 2.747.607 2.929.385 2.917.318 3.284.993
Total Income - EUR 913.540 1.178.152 1.732.300 2.035.684 2.391.201 2.125.398 2.747.679 2.929.394 2.919.342 3.294.846
Total Expenses - EUR 788.125 1.009.969 1.559.248 1.988.497 2.285.372 1.911.859 2.435.600 2.857.884 2.895.178 3.123.171
Gross Profit/Loss - EUR 125.415 168.183 173.052 47.187 105.829 213.540 312.079 71.510 24.164 171.674
Net Profit/Loss - EUR 119.458 163.768 164.787 39.637 94.590 195.171 266.741 61.141 19.563 140.862
Employees 9 10 10 11 13 16 17 18 19 20
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 13.2%, from 2.917.318 euro in the year 2023, to 3.284.993 euro in 2024. The Net Profit increased by 121.409 euro, from 19.563 euro in 2023, to 140.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Retina Srl

Rating financiar

Financial Rating -
RETINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Retina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Retina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Retina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 10447953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.016 283.186 364.306 702.736 623.196 665.028 533.409 433.878 432.118 567.181
Current Assets 53.141 69.335 189.555 224.693 267.547 446.025 557.907 425.475 339.426 511.921
Inventories 14.624 15.212 37.894 126.415 132.236 103.086 97.706 73.836 28.690 134.504
Receivables 76 25.969 37.052 81.955 127.902 141.396 421.873 324.247 253.985 360.178
Cash 38.441 28.154 114.609 16.323 7.409 201.543 38.328 27.392 56.752 17.239
Shareholders Funds 119.597 163.822 315.869 345.341 297.111 434.082 648.036 443.619 400.881 520.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.560 188.699 237.992 582.176 593.738 680.384 461.350 892.573 883.872 1.117.339
Income in Advance 0 0 0 0 0 0 0 0 21.126 15.279
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.921 euro in 2024 which includes Inventories of 134.504 euro, Receivables of 360.178 euro and cash availability of 17.239 euro.
The company's Equity was valued at 520.049 euro, while total Liabilities amounted to 1.117.339 euro. Equity increased by 121.409 euro, from 400.881 euro in 2023, to 520.049 in 2024. The Debt Ratio was 67.6% in the year 2024.

Risk Reports Prices

Reviews - Retina Srl

Comments - Retina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.