Financial results - RETINA SRL

Financial Summary - Retina Srl
Unique identification code: 10447953
Registration number: J40/3738/1998
Nace: 8622
Sales - Ron
2.917.318
Net Profit - Ron
19.563
Employee
19
The most important financial indicators for the company Retina Srl - Unique Identification Number 10447953: sales in 2023 was 2.917.318 euro, registering a net profit of 19.563 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.391 916.624 1.177.844 1.731.387 2.034.284 2.386.188 2.109.511 2.747.607 2.929.385 2.917.318
Total Income - EUR 139.392 913.540 1.178.152 1.732.300 2.035.684 2.391.201 2.125.398 2.747.679 2.929.394 2.919.342
Total Expenses - EUR 120.455 788.125 1.009.969 1.559.248 1.988.497 2.285.372 1.911.859 2.435.600 2.857.884 2.895.178
Gross Profit/Loss - EUR 18.937 125.415 168.183 173.052 47.187 105.829 213.540 312.079 71.510 24.164
Net Profit/Loss - EUR 15.406 119.458 163.768 164.787 39.637 94.590 195.171 266.741 61.141 19.563
Employees 5 9 10 10 11 13 16 17 18 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 2.929.385 euro in the year 2022, to 2.917.318 euro in 2023. The Net Profit decreased by -41.393 euro, from 61.141 euro in 2022, to 19.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retina Srl - CUI 10447953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.594 127.016 283.186 364.306 702.736 623.196 665.028 533.409 433.878 432.118
Current Assets 6.955 53.141 69.335 189.555 224.693 267.547 446.025 557.907 425.475 339.426
Inventories 0 14.624 15.212 37.894 126.415 132.236 103.086 97.706 73.836 28.690
Receivables 3.402 76 25.969 37.052 81.955 127.902 141.396 421.873 324.247 253.985
Cash 3.553 38.441 28.154 114.609 16.323 7.409 201.543 38.328 27.392 56.752
Shareholders Funds 15.451 119.597 163.822 315.869 345.341 297.111 434.082 648.036 443.619 400.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 924 60.560 188.699 237.992 582.176 593.738 680.384 461.350 892.573 883.872
Income in Advance 0 0 0 0 0 0 0 0 0 21.126
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 339.426 euro in 2023 which includes Inventories of 28.690 euro, Receivables of 253.985 euro and cash availability of 56.752 euro.
The company's Equity was valued at 400.881 euro, while total Liabilities amounted to 883.872 euro. Equity decreased by -41.393 euro, from 443.619 euro in 2022, to 400.881 in 2023. The Debt Ratio was 67.7% in the year 2023.

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