Financial results - RETINA SPOT SRL

Financial Summary - Retina Spot Srl
Unique identification code: 36539422
Registration number: J08/1929/2016
Nace: 8622
Sales - Ron
218.529
Net Profit - Ron
178.970
Employees
2
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Company Retina Spot Srl with Fiscal Code 36539422 recorded a turnover of 2024 of 218.529, with a net profit of 178.970 and having an average number of employees of 2. 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 Spot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.264 42.939 57.148 50.783 15.078 66.482 94.466 175.683 218.529
Total Income - EUR - 10.264 42.939 57.149 50.783 15.424 66.482 94.466 175.683 218.529
Total Expenses - EUR - 1.220 8.779 15.883 14.080 8.491 17.355 22.392 26.320 33.134
Gross Profit/Loss - EUR - 9.044 34.159 41.265 36.703 6.933 49.127 72.074 149.363 185.395
Net Profit/Loss - EUR - 8.839 33.730 40.694 36.195 6.790 48.542 71.147 147.641 178.970
Employees - 1 1 2 1 2 2 2 2 2
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 25.1%, from 175.683 euro in the year 2023, to 218.529 euro in 2024. The Net Profit increased by 32.154 euro, from 147.641 euro in 2023, to 178.970 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 Spot Srl - CUI 36539422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.665 6.692 46.773
Current Assets - 9.430 34.283 42.966 38.664 9.632 55.110 72.600 151.135 144.824
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.449 2.660 426 1.030 0 0 46.505 109.322 125.747
Cash - 6.981 31.623 42.540 37.634 9.632 55.110 26.095 41.813 19.077
Shareholders Funds - 8.883 33.774 40.737 36.237 6.832 49.903 71.187 147.682 179.018
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 547 509 2.228 2.427 2.801 5.207 4.077 10.146 12.579
Income in Advance - 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 "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 144.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.747 euro and cash availability of 19.077 euro.
The company's Equity was valued at 179.018 euro, while total Liabilities amounted to 12.579 euro. Equity increased by 32.162 euro, from 147.682 euro in 2023, to 179.018 in 2024.

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