Financial results - RETRO CHARM S.R.L.

Financial Summary - Retro Charm S.r.l.
Unique identification code: 41330367
Registration number: J13/2473/2019
Nace: 4779
Sales - Ron
52.154
Net Profit - Ron
-2.652
Employees
1
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Company Retro Charm S.r.l. with Fiscal Code 41330367 recorded a turnover of 2024 of 52.154, with a net profit of -2.652 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.530 33.698 46.818 57.345 52.883 52.154
Total Income - EUR - - - - 10.530 34.273 46.818 57.345 52.887 52.154
Total Expenses - EUR - - - - 11.142 32.300 37.926 47.118 49.119 54.362
Gross Profit/Loss - EUR - - - - -612 1.973 8.893 10.227 3.768 -2.208
Net Profit/Loss - EUR - - - - -715 1.758 7.601 9.084 3.319 -2.652
Employees - - - - 1 1 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 -0.8%, from 52.883 euro in the year 2023, to 52.154 euro in 2024. The Net Profit decreased by -3.300 euro, from 3.319 euro in 2023, 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 Charm S.r.l. - CUI 41330367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15 8 1 0 0
Current Assets - - - - 2.476 4.772 21.960 22.880 27.308 48.208
Inventories - - - - 1.559 4.349 12.428 18.165 25.390 47.257
Receivables - - - - 0 393 384 4.654 384 398
Cash - - - - 917 30 9.148 61 1.534 553
Shareholders Funds - - - - -673 1.098 7.649 9.133 8.167 5.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.970 3.689 14.589 14.054 19.235 42.983
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.208 euro in 2024 which includes Inventories of 47.257 euro, Receivables of 398 euro and cash availability of 553 euro.
The company's Equity was valued at 5.470 euro, while total Liabilities amounted to 42.983 euro. Equity decreased by -2.652 euro, from 8.167 euro in 2023, to 5.470 in 2024.

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