Financial results - RETRO MAGAZIN S.R.L.

Financial Summary - Retro Magazin S.r.l.
Unique identification code: 46694717
Registration number: J40/16387/2022
Nace: 1812
Sales - Ron
29.357
Net Profit - Ron
9.815
Employees
1
Open Account
Company Retro Magazin S.r.l. with Fiscal Code 46694717 recorded a turnover of 2024 of 29.357, with a net profit of 9.815 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.884 29.357
Total Income - EUR - - - - - - - - 15.903 32.046
Total Expenses - EUR - - - - - - - - 16.959 21.943
Gross Profit/Loss - EUR - - - - - - - - -1.056 10.103
Net Profit/Loss - EUR - - - - - - - - -1.212 9.815
Employees - - - - - - - - 2 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 increased by 85.9%, from 15.884 euro in the year 2023, to 29.357 euro in 2024. The Net Profit increased by 9.815 euro, from 0 euro in 2023, to 9.815 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 Magazin S.r.l. - CUI 46694717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 50.823
Current Assets - - - - - - - - 2.672 62.014
Inventories - - - - - - - - 0 402
Receivables - - - - - - - - 2.229 60.993
Cash - - - - - - - - 443 619
Shareholders Funds - - - - - - - - -1.202 8.620
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.874 66.779
Income in Advance - - - - - - - - 0 37.507
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.014 euro in 2024 which includes Inventories of 402 euro, Receivables of 60.993 euro and cash availability of 619 euro.
The company's Equity was valued at 8.620 euro, while total Liabilities amounted to 66.779 euro. Equity increased by 9.815 euro, from -1.202 euro in 2023, to 8.620 in 2024. The Debt Ratio was 59.1% in the year 2024.

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