Financial results - RETRO CREATIV DESIGN S.R.L.-D.

Financial Summary - Retro Creativ Design S.r.l.-D.
Unique identification code: 40386289
Registration number: J15/53/2019
Nace: 3109
Sales - Ron
32.781
Net Profit - Ron
-4.535
Employees
2
Open Account
Company Retro Creativ Design S.r.l.-D. with Fiscal Code 40386289 recorded a turnover of 2024 of 32.781, with a net profit of -4.535 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retro Creativ Design S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.863 60.674 60.199 60.595 31.334 32.781
Total Income - EUR - - - - 61.874 60.674 60.199 60.595 49.771 34.941
Total Expenses - EUR - - - - 25.390 74.341 69.312 64.627 52.509 39.154
Gross Profit/Loss - EUR - - - - 36.484 -13.667 -9.113 -4.032 -2.738 -4.213
Net Profit/Loss - EUR - - - - 36.285 -14.248 -9.703 -4.626 -3.226 -4.535
Employees - - - - 5 5 4 3 1 2
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 5.2%, from 31.334 euro in the year 2023, to 32.781 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Retro Creativ Design S.r.l.-D.

Rating financiar

Financial Rating -
RETRO CREATIV DESIGN S.R.L.-D.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Retro Creativ Design S.r.l.-D.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Retro Creativ Design S.r.l.-D.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Retro Creativ Design S.r.l.-D.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Creativ Design S.r.l.-D. - CUI 40386289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.665 32.984 27.415 22.647 0 0
Current Assets - - - - 6.341 7.690 11.946 6.330 23.715 20.006
Inventories - - - - 3.984 7.414 9.388 6.282 6.994 8.128
Receivables - - - - 1.876 0 2.309 0 14.192 11.861
Cash - - - - 481 275 249 48 2.529 17
Shareholders Funds - - - - 36.327 21.391 11.213 6.622 3.375 -1.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.456 19.283 28.148 22.355 17.914 19.777
Income in Advance - - - - 1.222 0 0 0 2.426 1.407
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.006 euro in 2024 which includes Inventories of 8.128 euro, Receivables of 11.861 euro and cash availability of 17 euro.
The company's Equity was valued at -1.178 euro, while total Liabilities amounted to 19.777 euro. Equity decreased by -4.534 euro, from 3.375 euro in 2023, to -1.178 in 2024. The Debt Ratio was 98.9% in the year 2024.

Risk Reports Prices

Reviews - Retro Creativ Design S.r.l.-D.

Comments - Retro Creativ Design S.r.l.-D.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.