Financial results - RETRO STIL SRL

Financial Summary - Retro Stil Srl
Unique identification code: 21459775
Registration number: J05/814/2007
Nace: 4771
Sales - Ron
19.535
Net Profit - Ron
-4.227
Employees
1
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Company Retro Stil Srl with Fiscal Code 21459775 recorded a turnover of 2024 of 19.535, with a net profit of -4.227 and having an average number of employees of 1. 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 Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.242 14.055 18.788 17.470 18.497 6.423 16.917 24.932 21.433 19.535
Total Income - EUR 19.256 14.127 18.837 17.539 18.565 6.806 16.917 24.932 21.433 19.535
Total Expenses - EUR 17.842 13.599 17.316 16.994 17.084 9.830 15.815 23.586 23.576 23.567
Gross Profit/Loss - EUR 1.414 527 1.520 544 1.481 -3.024 1.102 1.346 -2.143 -4.032
Net Profit/Loss - EUR 837 246 1.333 370 1.291 -3.064 1.063 1.096 -2.334 -4.227
Employees 2 2 2 2 2 2 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 -8.3%, from 21.433 euro in the year 2023, to 19.535 euro in 2024.
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 Stil Srl - CUI 21459775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.072 10.127 11.512 12.286 11.181 9.031 10.161 9.361 8.985 5.623
Inventories 10.627 7.842 10.565 10.796 9.022 8.601 9.065 8.762 7.467 4.866
Receivables 0 0 0 0 0 0 84 3 3 3
Cash 445 2.285 948 1.490 2.158 430 1.012 596 1.515 754
Shareholders Funds 3.873 4.080 5.344 5.616 6.798 3.605 4.588 5.698 3.347 -898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.868 7.699 7.793 8.265 5.946 5.426 5.574 3.663 5.638 6.521
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.623 euro in 2024 which includes Inventories of 4.866 euro, Receivables of 3 euro and cash availability of 754 euro.
The company's Equity was valued at -898 euro, while total Liabilities amounted to 6.521 euro. Equity decreased by -4.227 euro, from 3.347 euro in 2023, to -898 in 2024.

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