Financial results - RETRO DESIGN SRL

Financial Summary - Retro Design Srl
Unique identification code: 22789038
Registration number: J2007001523307
Nace: 3100
Sales - Ron
47.641
Net Profit - Ron
3.761
Employees
3
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Company Retro Design Srl with Fiscal Code 22789038 recorded a turnover of 2024 of 47.641, with a net profit of 3.761 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.905 57.779 84.734 121.334 95.349 97.497 89.374 96.441 62.645 47.641
Total Income - EUR 40.522 61.341 91.971 133.732 96.082 101.878 196.685 102.680 107.668 102.209
Total Expenses - EUR 52.818 109.397 111.611 117.515 82.577 113.436 100.056 112.046 101.046 96.454
Gross Profit/Loss - EUR -12.295 -48.056 -19.640 16.217 13.506 -11.558 96.629 -9.366 6.622 5.755
Net Profit/Loss - EUR -12.295 -48.655 -20.847 14.920 12.595 -12.391 94.722 -10.222 5.554 3.761
Employees 2 2 2 2 2 3 3 3 3 3
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 -23.5%, from 62.645 euro in the year 2023, to 47.641 euro in 2024. The Net Profit decreased by -1.762 euro, from 5.554 euro in 2023, to 3.761 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 Design Srl - CUI 22789038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.517 15.287 11.080 10.400 4.397 914 29.397 22.931 17.676 9.265
Current Assets 105.369 79.417 76.991 45.735 61.287 76.922 73.991 30.769 59.245 59.932
Inventories 80.627 57.746 39.585 8.345 32.974 32.363 18.586 6.981 30.580 37.178
Receivables 23.119 21.671 34.719 32.336 27.515 27.981 27.112 18.837 18.653 19.270
Cash 1.622 0 2.687 5.055 798 16.578 28.293 4.950 10.012 3.484
Shareholders Funds -28.691 -77.054 -96.597 -79.905 -65.762 -76.906 19.521 9.359 14.885 18.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.577 171.758 184.668 136.040 131.445 154.742 83.867 44.340 62.036 50.634
Income in Advance 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.932 euro in 2024 which includes Inventories of 37.178 euro, Receivables of 19.270 euro and cash availability of 3.484 euro.
The company's Equity was valued at 18.563 euro, while total Liabilities amounted to 50.634 euro. Equity increased by 3.761 euro, from 14.885 euro in 2023, to 18.563 in 2024.

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