Financial results - RETISAN SRL

Financial Summary - Retisan Srl
Unique identification code: 35372457
Registration number: J40/14/2016
Nace: 8622
Sales - Ron
239.191
Net Profit - Ron
199.967
Employee
1
The most important financial indicators for the company Retisan Srl - Unique Identification Number 35372457: sales in 2023 was 239.191 euro, registering a net profit of 199.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 82.868 107.171 91.720 131.175 139.235 34.264 0 239.191
Total Income - EUR - - 82.868 107.171 91.720 131.175 139.235 34.681 0 239.191
Total Expenses - EUR - - 13.632 6.723 10.507 14.826 7.273 17.708 28.985 37.245
Gross Profit/Loss - EUR - - 69.236 100.448 81.213 116.350 131.963 16.973 -28.985 201.946
Net Profit/Loss - EUR - - 66.750 97.233 78.462 113.004 128.561 16.135 -28.985 199.967
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.046 4.583 5.947 8.277 5.353 88.793 66.302 44.000
Current Assets - - 70.428 166.509 75.827 189.937 236.274 161.718 123.328 346.617
Inventories - - 0 0 0 2.979 358 0 984 0
Receivables - - 18.205 13.857 46.208 53.914 120.048 2.858 2.867 49.261
Cash - - 52.223 152.652 29.619 133.044 115.868 158.860 119.476 297.356
Shareholders Funds - - 66.794 162.897 78.513 189.997 239.472 250.297 -28.936 171.118
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.680 8.195 3.260 8.217 2.155 215 218.566 219.499
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 346.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.261 euro and cash availability of 297.356 euro.
The company's Equity was valued at 171.118 euro, while total Liabilities amounted to 219.499 euro. Equity increased by 199.967 euro, from -28.936 euro in 2022, to 171.118 in 2023.

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