Financial results - RETINOL SRL

Financial Summary - Retinol Srl
Unique identification code: 35538739
Registration number: J22/231/2016
Nace: 8622
Sales - Ron
390.279
Net Profit - Ron
9.064
Employees
8
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Company Retinol Srl with Fiscal Code 35538739 recorded a turnover of 2024 of 390.279, with a net profit of 9.064 and having an average number of employees of 8. 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 - Retinol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.989 99.473 110.081 167.724 161.286 243.769 390.316 483.788 390.279
Total Income - EUR - 62.994 99.583 110.187 168.277 165.651 243.958 396.699 491.211 391.115
Total Expenses - EUR - 9.494 32.998 53.945 76.847 71.013 124.022 294.989 348.783 377.702
Gross Profit/Loss - EUR - 53.500 66.585 56.242 91.430 94.638 119.936 101.710 142.428 13.413
Net Profit/Loss - EUR - 52.870 65.589 55.142 89.748 93.129 117.789 97.823 138.106 9.064
Employees - 1 2 5 5 5 5 7 3 8
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 -18.9%, from 483.788 euro in the year 2023, to 390.279 euro in 2024. The Net Profit decreased by -128.270 euro, from 138.106 euro in 2023, to 9.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETINOL SRL

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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 - Retinol Srl - CUI 35538739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.825 6.552 19.666 16.799 59.879 39.845 178.333 147.420 118.700
Current Assets - 46.855 61.887 102.762 77.255 168.650 340.649 312.923 86.795 30.352
Inventories - 0 0 0 9 0 0 0 0 1.136
Receivables - 0 55 282 190 93 47.112 98.930 19.257 26.307
Cash - 46.855 61.832 102.480 77.056 168.557 293.537 213.993 67.538 2.909
Shareholders Funds - 53.093 65.902 119.834 91.455 182.850 296.584 98.112 170.172 9.372
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 587 2.537 2.593 2.599 45.679 100.379 393.450 64.264 140.032
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 30.352 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 26.307 euro and cash availability of 2.909 euro.
The company's Equity was valued at 9.372 euro, while total Liabilities amounted to 140.032 euro. Equity decreased by -159.848 euro, from 170.172 euro in 2023, to 9.372 in 2024.

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