Financial results - RETRO FUTURE BABE S.R.L.

Financial Summary - Retro Future Babe S.r.l.
Unique identification code: 42733759
Registration number: J2020001902123
Nace: 4771
Sales - Ron
661.811
Net Profit - Ron
22.755
Employees
7
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Company Retro Future Babe S.r.l. with Fiscal Code 42733759 recorded a turnover of 2024 of 661.811, with a net profit of 22.755 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.131 261.647 396.595 471.288 661.811
Total Income - EUR - - - - - 5.131 248.194 396.649 471.378 661.844
Total Expenses - EUR - - - - - 825 193.074 329.123 444.241 627.342
Gross Profit/Loss - EUR - - - - - 4.306 55.120 67.526 27.137 34.502
Net Profit/Loss - EUR - - - - - 4.152 49.165 63.311 23.131 22.755
Employees - - - - - 0 0 2 6 7
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 41.2%, from 471.288 euro in the year 2023, to 661.811 euro in 2024. The Net Profit decreased by -246 euro, from 23.131 euro in 2023, to 22.755 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 Future Babe S.r.l. - CUI 42733759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.676 0 9.145 12.876 19.971
Current Assets - - - - - 15.231 159.657 569.363 434.618 417.893
Inventories - - - - - 10.076 89.162 272.230 273.471 248.333
Receivables - - - - - 5.131 12.018 218.436 152.987 78.877
Cash - - - - - 24 58.477 78.696 8.161 90.682
Shareholders Funds - - - - - 4.194 53.265 63.352 86.291 -44.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.714 106.189 511.204 361.203 485.978
Income in Advance - - - - - 0 202 4.771 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.893 euro in 2024 which includes Inventories of 248.333 euro, Receivables of 78.877 euro and cash availability of 90.682 euro.
The company's Equity was valued at -44.055 euro, while total Liabilities amounted to 485.978 euro. Equity decreased by -129.863 euro, from 86.291 euro in 2023, to -44.055 in 2024.

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