Financial results - RETRO BOUTIQUE SRL

Financial Summary - Retro Boutique Srl
Unique identification code: 29242959
Registration number: J23/2732/2011
Nace: 4791
Sales - Ron
622.970
Net Profit - Ron
-14.811
Employees
8
Open Account
Company Retro Boutique Srl with Fiscal Code 29242959 recorded a turnover of 2019 of 622.970, with a net profit of -14.811 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retro Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.126 452.842 527.968 583.891 653.020 - - - - -
Total Income - EUR 378.279 456.825 531.108 586.431 654.161 - - - - -
Total Expenses - EUR 337.886 444.413 519.793 567.046 663.120 - - - - -
Gross Profit/Loss - EUR 40.393 12.412 11.316 19.385 -8.959 - - - - -
Net Profit/Loss - EUR 34.315 9.965 6.094 13.783 -15.525 - - - - -
Employees 3 6 6 7 8 - - - - -
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 14.0%, from 583.891 euro in the year 2018, to 653.020 euro in 2019. The Net Profit decreased by -13.516 euro, from 13.783 euro in 2018, to 0 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 Boutique Srl - CUI 29242959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 470 539 744 446 - - - - -
Current Assets 62.542 55.449 66.261 104.374 133.498 - - - - -
Inventories 31.677 36.458 41.629 41.896 67.968 - - - - -
Receivables 9.395 8.460 24.106 44.153 33.945 - - - - -
Cash 21.469 10.532 526 18.324 31.586 - - - - -
Shareholders Funds 48.356 20.969 12.883 21.272 22.013 - - - - -
Social Capital 45 45 44 43 84 - - - - -
Debts 16.506 34.950 53.916 85.101 113.655 - - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.498 euro in 2019 which includes Inventories of 67.968 euro, Receivables of 33.945 euro and cash availability of 31.586 euro.
The company's Equity was valued at 22.013 euro, while total Liabilities amounted to 113.655 euro. Equity increased by 1.153 euro, from 21.272 euro in 2018, to 22.013 in 2019.

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