Company Retreat Urban Center S.r.l. with Fiscal Code 43110856
recorded a turnover of 2024 of
2.116,
with a net profit of
-8.669
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retreat Urban Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.318
34.036
19.865
8.607
2.116
Total Income - EUR
-
-
-
-
-
7.318
34.038
19.865
8.607
2.116
Total Expenses - EUR
-
-
-
-
-
3.658
17.895
17.883
11.026
10.785
Gross Profit/Loss - EUR
-
-
-
-
-
3.660
16.142
1.982
-2.419
-8.669
Net Profit/Loss - EUR
-
-
-
-
-
3.441
15.802
1.783
-2.505
-8.669
Employees
-
-
-
-
-
0
1
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 -75.3%, from 8.607 euro in the year 2023, to 2.116 euro in 2024.
Check the financial reports for the company - Retreat Urban Center S.r.l.
Financial Rating - RETREAT URBAN CENTER S.R.L.
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Financial Rating
Payment Limits - Retreat Urban Center S.r.l.
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Prob. of insolvency - Retreat Urban Center S.r.l.
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Insolvency Probability
Financial Reports - Retreat Urban Center S.r.l.
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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 -
Retreat Urban Center S.r.l. - CUI 43110856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.186
1.342
947
0
0
Current Assets
-
-
-
-
-
3.905
17.934
20.972
20.559
12.290
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.103
0
0
1.039
1.255
Cash
-
-
-
-
-
2.801
17.934
20.972
19.520
11.034
Shareholders Funds
-
-
-
-
-
3.482
19.207
21.050
18.481
9.709
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.608
444
870
2.078
2.581
Income in Advance
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.255 euro and cash availability of
11.034 euro.
The company's Equity was valued at
9.709 euro, while total Liabilities amounted to
2.581 euro.
Equity decreased by -8.669 euro, from 18.481 euro in 2023, to 9.709 in 2024.
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