Financial results - RETOUCH S.R.L.

Financial Summary - Retouch S.r.l.
Unique identification code: 39790134
Registration number: J26/1277/2018
Nace: 7410
Sales - Ron
79.518
Net Profit - Ron
1.439
Employees
3
Open Account
Company Retouch S.r.l. with Fiscal Code 39790134 recorded a turnover of 2024 of 79.518, with a net profit of 1.439 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retouch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 89.663 59.141 60.563 75.175 89.945 79.518
Total Income - EUR - - - 0 89.757 63.449 60.870 75.242 90.457 80.229
Total Expenses - EUR - - - 1.544 88.782 62.585 58.987 74.233 88.281 78.561
Gross Profit/Loss - EUR - - - -1.544 976 864 1.883 1.009 2.176 1.668
Net Profit/Loss - EUR - - - -1.544 79 281 1.277 370 1.411 1.439
Employees - - - 0 4 3 3 3 3 3
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 -11.1%, from 89.945 euro in the year 2023, to 79.518 euro in 2024. The Net Profit increased by 36 euro, from 1.411 euro in 2023, to 1.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retouch S.r.l. - CUI 39790134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 205 1.215 2.435 4.285 3.185 711 3.781
Current Assets - - - 1.291 44.805 53.159 68.592 92.353 116.249 134.426
Inventories - - - 0 0 0 8 9 8 0
Receivables - - - 76 40.760 51.362 65.678 91.320 108.558 133.543
Cash - - - 1.215 4.045 1.797 2.905 1.024 7.682 883
Shareholders Funds - - - -1.501 -1.393 -1.086 215 586 1.994 3.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.396 47.816 57.082 73.061 95.354 114.966 134.785
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.543 euro and cash availability of 883 euro.
The company's Equity was valued at 3.422 euro, while total Liabilities amounted to 134.785 euro. Equity increased by 1.439 euro, from 1.994 euro in 2023, to 3.422 in 2024.

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