Financial results - RETINOL SRL

Financial Summary - Retinol Srl
Unique identification code: 35538739
Registration number: J22/231/2016
Nace: 8622
Sales - Ron
483.788
Net Profit - Ron
138.106
Employee
3
The most important financial indicators for the company Retinol Srl - Unique Identification Number 35538739: sales in 2023 was 483.788 euro, registering a net profit of 138.106 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 62.989 99.473 110.081 167.724 161.286 243.769 390.316 483.788
Total Income - EUR - - 62.994 99.583 110.187 168.277 165.651 243.958 396.699 491.211
Total Expenses - EUR - - 9.494 32.998 53.945 76.847 71.013 124.022 294.989 348.783
Gross Profit/Loss - EUR - - 53.500 66.585 56.242 91.430 94.638 119.936 101.710 142.428
Net Profit/Loss - EUR - - 52.870 65.589 55.142 89.748 93.129 117.789 97.823 138.106
Employees - - 1 2 5 5 5 5 7 3
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 increased by 24.3%, from 390.316 euro in the year 2022, to 483.788 euro in 2023. The Net Profit increased by 40.580 euro, from 97.823 euro in 2022, to 138.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retinol Srl - CUI 35538739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.825 6.552 19.666 16.799 59.879 39.845 178.333 147.420
Current Assets - - 46.855 61.887 102.762 77.255 168.650 340.649 312.923 86.795
Inventories - - 0 0 0 9 0 0 0 0
Receivables - - 0 55 282 190 93 47.112 98.930 19.257
Cash - - 46.855 61.832 102.480 77.056 168.557 293.537 213.993 67.538
Shareholders Funds - - 53.093 65.902 119.834 91.455 182.850 296.584 98.112 170.172
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 587 2.537 2.593 2.599 45.679 100.379 393.450 64.264
Income in Advance - - 0 0 0 0 0 0 0 0
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 86.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.257 euro and cash availability of 67.538 euro.
The company's Equity was valued at 170.172 euro, while total Liabilities amounted to 64.264 euro. Equity increased by 72.357 euro, from 98.112 euro in 2022, to 170.172 in 2023.

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