Financial results - RETISAN SRL

Financial Summary - Retisan Srl
Unique identification code: 35372457
Registration number: J40/14/2016
Nace: 8622
Sales - Ron
182.700
Net Profit - Ron
133.689
Employees
1
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Company Retisan Srl with Fiscal Code 35372457 recorded a turnover of 2024 of 182.700, with a net profit of 133.689 and having an average number of employees of 1. 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 - Retisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.868 107.171 91.720 131.175 139.235 34.264 0 239.191 182.700
Total Income - EUR - 82.868 107.171 91.720 131.175 139.235 34.681 0 239.191 182.700
Total Expenses - EUR - 13.632 6.723 10.507 14.826 7.273 17.708 28.985 37.245 43.530
Gross Profit/Loss - EUR - 69.236 100.448 81.213 116.350 131.963 16.973 -28.985 201.946 139.170
Net Profit/Loss - EUR - 66.750 97.233 78.462 113.004 128.561 16.135 -28.985 199.967 133.689
Employees - 0 0 0 0 0 0 1 1 1
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 -23.2%, from 239.191 euro in the year 2023, to 182.700 euro in 2024. The Net Profit decreased by -65.160 euro, from 199.967 euro in 2023, to 133.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETISAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retisan Srl - CUI 35372457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.046 4.583 5.947 8.277 5.353 88.793 66.302 44.000 25.250
Current Assets - 70.428 166.509 75.827 189.937 236.274 161.718 123.328 346.617 284.434
Inventories - 0 0 0 2.979 358 0 984 0 0
Receivables - 18.205 13.857 46.208 53.914 120.048 2.858 2.867 49.261 86.603
Cash - 52.223 152.652 29.619 133.044 115.868 158.860 119.476 297.356 197.831
Shareholders Funds - 66.794 162.897 78.513 189.997 239.472 250.297 -28.936 171.118 303.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.680 8.195 3.260 8.217 2.155 215 218.566 219.499 5.833
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 284.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.603 euro and cash availability of 197.831 euro.
The company's Equity was valued at 303.851 euro, while total Liabilities amounted to 5.833 euro. Equity increased by 133.689 euro, from 171.118 euro in 2023, to 303.851 in 2024.

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