Financial results - RETINA MEDIA DESIGN SRL

Financial Summary - Retina Media Design Srl
Unique identification code: 28433357
Registration number: J2011000753294
Nace: 4649
Sales - Ron
4.473
Net Profit - Ron
2.889
Employees
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Company Retina Media Design Srl with Fiscal Code 28433357 recorded a turnover of 2024 of 4.473, with a net profit of 2.889 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.059 9.181 8.868 7.470 9.079 5.798 3.147 6.109 4.473
Total Income - EUR - 19.059 9.181 8.869 7.471 9.081 5.800 3.148 6.112 4.477
Total Expenses - EUR - 8.317 5.821 5.655 3.448 2.476 1.980 2.388 1.767 1.051
Gross Profit/Loss - EUR - 10.742 3.360 3.214 4.024 6.605 3.819 760 4.345 3.426
Net Profit/Loss - EUR - 10.226 3.084 2.948 3.800 6.342 3.666 668 3.611 2.889
Employees - 1 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 decreased by -26.4%, from 6.109 euro in the year 2023, to 4.473 euro in 2024. The Net Profit decreased by -702 euro, from 3.611 euro in 2023, to 2.889 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 Media Design Srl - CUI 28433357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.644 1.778 940 132 0 0 0 0 0
Current Assets - 17.223 5.418 9.715 13.603 17.529 20.735 15.943 18.095 12.463
Inventories - 100 6 6 5 0 0 0 0 0
Receivables - 2.805 2.850 3.492 4.474 2.193 1.842 1.901 1.160 511
Cash - 14.318 2.562 6.217 9.123 15.336 18.893 14.043 16.935 11.951
Shareholders Funds - 19.575 4.815 7.675 11.326 17.453 20.732 718 4.328 7.193
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 377 2.480 3.008 2.451 147 60 15.282 13.825 5.342
Income in Advance - 0 -9 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 "4649 - 4649"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 11.951 euro.
The company's Equity was valued at 7.193 euro, while total Liabilities amounted to 5.342 euro. Equity increased by 2.889 euro, from 4.328 euro in 2023, to 7.193 in 2024.

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