Financial results - RETRO GLASS DESIGN S.R.L.

Financial Summary - Retro Glass Design S.r.l.
Unique identification code: 43050363
Registration number: J2020011645409
Nace: 4752
Sales - Ron
60.099
Net Profit - Ron
154
Employees
1
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Company Retro Glass Design S.r.l. with Fiscal Code 43050363 recorded a turnover of 2024 of 60.099, with a net profit of 154 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.106 56.021 50.552 64.550 60.099
Total Income - EUR - - - - - 16.106 56.033 57.649 74.527 61.382
Total Expenses - EUR - - - - - 13.138 53.856 56.894 66.852 61.184
Gross Profit/Loss - EUR - - - - - 2.968 2.176 755 7.675 198
Net Profit/Loss - EUR - - - - - 2.485 1.111 179 6.930 154
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 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 -6.4%, from 64.550 euro in the year 2023, to 60.099 euro in 2024. The Net Profit decreased by -6.737 euro, from 6.930 euro in 2023, to 154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETRO GLASS DESIGN S.R.L.

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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 Glass Design S.r.l. - CUI 43050363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.455 1.286 1.290 1.286 1.279
Current Assets - - - - - 9.939 7.477 13.481 16.027 18.133
Inventories - - - - - 3.180 4.082 10.456 13.673 10.780
Receivables - - - - - 1.410 1.101 2.034 1.777 1.276
Cash - - - - - 5.349 2.295 992 577 6.077
Shareholders Funds - - - - - 2.691 3.743 3.934 10.852 10.945
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 8.702 5.020 10.837 6.461 8.466
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.133 euro in 2024 which includes Inventories of 10.780 euro, Receivables of 1.276 euro and cash availability of 6.077 euro.
The company's Equity was valued at 10.945 euro, while total Liabilities amounted to 8.466 euro. Equity increased by 154 euro, from 10.852 euro in 2023, to 10.945 in 2024.

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