Financial results - RETRO TRAVEL SRL

Financial Summary - Retro Travel Srl
Unique identification code: 22139655
Registration number: J12/3193/2007
Nace: 5590
Sales - Ron
58.868
Net Profit - Ron
30.668
Employees
2
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Company Retro Travel Srl with Fiscal Code 22139655 recorded a turnover of 2024 of 58.868, with a net profit of 30.668 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.598 63.998 31.357 9.353 57.712 34.907 68.620 58.868
Total Income - EUR 330 0 2.598 64.008 31.717 10.065 62.460 35.059 68.620 60.759
Total Expenses - EUR 2.241 329 907 51.155 26.652 4.722 23.813 15.249 20.800 25.175
Gross Profit/Loss - EUR -1.911 -329 1.692 12.853 5.065 5.343 38.647 19.810 47.821 35.585
Net Profit/Loss - EUR -1.911 -329 1.614 11.463 4.751 5.171 37.890 19.473 47.280 30.668
Employees 0 0 0 1 1 2 2 3 0 2
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 -13.7%, from 68.620 euro in the year 2023, to 58.868 euro in 2024. The Net Profit decreased by -16.348 euro, from 47.280 euro in 2023, to 30.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retro Travel Srl - CUI 22139655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195 1.059 642 0 0 0 634 541 445 349
Current Assets 21.030 20.597 20.761 48.098 46.604 57.901 64.645 40.012 72.995 79.179
Inventories 184 182 1.070 756 742 1.547 5.654 3.652 0 0
Receivables 3.952 3.912 2.998 3.346 2.913 2.204 -278 18.287 71.659 78.305
Cash 16.894 16.503 16.693 43.995 42.949 54.150 59.269 18.073 1.335 875
Shareholders Funds 14.633 14.154 15.528 26.706 30.940 35.524 39.857 19.718 66.938 73.687
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.592 7.502 5.875 11.721 15.664 22.376 25.422 20.836 6.502 5.841
Income in Advance 0 0 0 9.670 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.305 euro and cash availability of 875 euro.
The company's Equity was valued at 73.687 euro, while total Liabilities amounted to 5.841 euro. Equity increased by 7.122 euro, from 66.938 euro in 2023, to 73.687 in 2024.

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