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
52.883
Net Profit - Ron
3.319
Employee
1
The most important financial indicators for the company Retro Charm S.r.l. - Unique Identification Number 41330367: sales in 2023 was 52.883 euro, registering a net profit of 3.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retro Charm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.530 33.698 46.818 57.345 52.883
Total Income - EUR - - - - - 10.530 34.273 46.818 57.345 52.887
Total Expenses - EUR - - - - - 11.142 32.300 37.926 47.118 49.119
Gross Profit/Loss - EUR - - - - - -612 1.973 8.893 10.227 3.768
Net Profit/Loss - EUR - - - - - -715 1.758 7.601 9.084 3.319
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 57.345 euro in the year 2022, to 52.883 euro in 2023. The Net Profit decreased by -5.738 euro, from 9.084 euro in 2022, to 3.319 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 15 8 1 0
Current Assets - - - - - 2.476 4.772 21.960 22.880 27.308
Inventories - - - - - 1.559 4.349 12.428 18.165 25.390
Receivables - - - - - 0 393 384 4.654 384
Cash - - - - - 917 30 9.148 61 1.534
Shareholders Funds - - - - - -673 1.098 7.649 9.133 8.167
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.970 3.689 14.589 14.054 19.235
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.308 euro in 2023 which includes Inventories of 25.390 euro, Receivables of 384 euro and cash availability of 1.534 euro.
The company's Equity was valued at 8.167 euro, while total Liabilities amounted to 19.235 euro. Equity decreased by -937 euro, from 9.133 euro in 2022, to 8.167 in 2023.

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