Financial results - RETRO BEATS S.R.L.

Financial Summary - Retro Beats S.r.l.
Unique identification code: 47965946
Registration number: J2023001466356
Nace: 5611
Sales - Ron
234.246
Net Profit - Ron
16.312
Employees
4
Open Account
Company Retro Beats S.r.l. with Fiscal Code 47965946 recorded a turnover of 2024 of 234.246, with a net profit of 16.312 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 127.449 234.246
Total Income - EUR - - - - - - - - 127.506 247.313
Total Expenses - EUR - - - - - - - - 183.389 227.479
Gross Profit/Loss - EUR - - - - - - - - -55.883 19.833
Net Profit/Loss - EUR - - - - - - - - -57.119 16.312
Employees - - - - - - - - 6 4
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 84.8%, from 127.449 euro in the year 2023, to 234.246 euro in 2024. The Net Profit increased by 16.312 euro, from 0 euro in 2023, to 16.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Retro Beats S.r.l. - CUI 47965946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.612 18.633
Current Assets - - - - - - - - 20.248 76.693
Inventories - - - - - - - - -259 11.193
Receivables - - - - - - - - 34.476 62.925
Cash - - - - - - - - -13.970 2.575
Shareholders Funds - - - - - - - - -57.078 -42.390
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 100.938 137.716
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.693 euro in 2024 which includes Inventories of 11.193 euro, Receivables of 62.925 euro and cash availability of 2.575 euro.
The company's Equity was valued at -42.390 euro, while total Liabilities amounted to 137.716 euro. Equity increased by 14.369 euro, from -57.078 euro in 2023, to -42.390 in 2024.

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