Financial results - RETIRO SRL

Financial Summary - Retiro Srl
Unique identification code: 14480863
Registration number: J08/214/2002
Nace: 6619
Sales - Ron
324.955
Net Profit - Ron
84.661
Employees
8
Open Account
Company Retiro Srl with Fiscal Code 14480863 recorded a turnover of 2024 of 324.955, with a net profit of 84.661 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.764 153.053 171.076 221.524 210.493 239.775 247.554 251.615 234.714 324.955
Total Income - EUR 129.764 165.471 177.574 228.669 215.276 257.899 255.143 255.293 237.216 324.955
Total Expenses - EUR 71.403 106.324 88.144 99.895 135.703 162.005 176.109 188.869 212.476 230.724
Gross Profit/Loss - EUR 58.362 59.147 89.430 128.773 79.573 95.895 79.034 66.424 24.739 94.232
Net Profit/Loss - EUR 48.322 47.818 86.868 126.783 77.420 93.587 76.532 63.955 20.265 84.661
Employees 7 7 7 7 8 9 9 9 8 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 increased by 39.2%, from 234.714 euro in the year 2023, to 324.955 euro in 2024. The Net Profit increased by 64.509 euro, from 20.265 euro in 2023, to 84.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Retiro Srl

Rating financiar

Financial Rating -
RETIRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Retiro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Retiro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Retiro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Retiro Srl - CUI 14480863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.577 9.992 7.818 4.579 604 2.071 2.265 3.635 5.662 8.083
Current Assets 160.962 50.304 87.900 80.764 94.706 113.444 91.484 90.528 32.172 149.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.447 15.037 16.195 37.702 71.907 65.054 83.000 68.514 3.191 81.908
Cash 33.516 35.267 71.706 43.062 22.799 48.390 8.484 22.014 28.981 67.983
Shareholders Funds 165.008 47.862 46 77.890 77.464 93.637 76.580 64.004 20.314 84.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.531 12.434 95.673 7.453 17.846 21.878 17.168 30.159 17.521 73.265
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.908 euro and cash availability of 67.983 euro.
The company's Equity was valued at 84.709 euro, while total Liabilities amounted to 73.265 euro. Equity increased by 64.509 euro, from 20.314 euro in 2023, to 84.709 in 2024.

Risk Reports Prices

Reviews - Retiro Srl

Comments - Retiro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.