Financial results - RETINA SERV COM SRL

Financial Summary - Retina Serv Com Srl
Unique identification code: 7819496
Registration number: J33/1092/1995
Nace: 8690
Sales - Ron
22.138
Net Profit - Ron
420
Employees
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Company Retina Serv Com Srl with Fiscal Code 7819496 recorded a turnover of 2024 of 22.138, with a net profit of 420 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.577 24.094 27.252 24.844 28.462 21.808 25.999 21.595 20.948 22.138
Total Income - EUR 17.577 24.094 27.252 24.844 28.462 21.808 25.999 21.595 20.948 22.138
Total Expenses - EUR 15.676 22.123 23.095 20.862 26.539 16.714 19.149 15.663 22.281 21.643
Gross Profit/Loss - EUR 1.901 1.971 4.158 3.982 1.923 5.095 6.850 5.932 -1.333 495
Net Profit/Loss - EUR 1.374 1.730 3.885 3.734 1.638 4.950 6.736 5.720 -1.333 420
Employees 1 2 1 1 1 1 1 1 1 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 6.3%, from 20.948 euro in the year 2023, to 22.138 euro in 2024. The Net Profit increased by 420 euro, from 0 euro in 2023, to 420 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 Serv Com Srl - CUI 7819496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 297 0 0 0 6.195 6.264 3.437
Current Assets 8.496 7.532 10.407 12.962 14.424 18.755 24.804 12.918 10.645 14.716
Inventories 8.256 7.505 6.844 7.400 8.875 9.175 7.914 8.101 10.444 11.626
Receivables 0 0 0 0 0 0 0 0 88 13
Cash 240 27 3.563 5.562 5.549 9.580 16.891 4.816 112 3.078
Shareholders Funds 3.101 4.799 8.603 12.179 13.581 18.274 24.605 18.235 16.846 17.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.395 2.733 1.804 1.080 843 481 200 878 1.167 982
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 "8690 - 8690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.716 euro in 2024 which includes Inventories of 11.626 euro, Receivables of 13 euro and cash availability of 3.078 euro.
The company's Equity was valued at 17.172 euro, while total Liabilities amounted to 982 euro. Equity increased by 420 euro, from 16.846 euro in 2023, to 17.172 in 2024.

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