Financial results - RETRO TURISM SRL

Financial Summary - Retro Turism Srl
Unique identification code: 2894063
Registration number: J12/4615/1992
Nace: 5590
Sales - Ron
47.615
Net Profit - Ron
-20.615
Employees
1
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Company Retro Turism Srl with Fiscal Code 2894063 recorded a turnover of 2024 of 47.615, with a net profit of -20.615 and having an average number of employees of 1. 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 Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.099 114.982 102.094 49.397 86.409 34.156 33.184 44.501 28.582 47.615
Total Income - EUR 90.109 115.024 102.579 49.424 86.467 35.176 45.618 44.509 28.582 50.200
Total Expenses - EUR 77.540 77.883 50.868 44.770 64.137 37.420 40.875 63.546 46.074 70.815
Gross Profit/Loss - EUR 12.570 37.141 51.711 4.654 22.330 -2.244 4.743 -19.038 -17.492 -20.615
Net Profit/Loss - EUR 12.570 35.366 47.434 4.159 21.519 -2.914 3.764 -19.816 -17.743 -20.615
Employees 3 2 0 2 1 2 1 1 0 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 67.5%, from 28.582 euro in the year 2023, to 47.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retro Turism Srl - CUI 2894063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.217 131.339 127.448 123.106 118.600 112.794 107.098 106.484 158.621 143.744
Current Assets 31.828 21.153 19.016 20.799 27.085 22.675 26.929 29.182 12.878 29.371
Inventories 7.508 4.472 3.491 6.872 4.467 3.993 6.787 2.663 0 0
Receivables 20.825 15.508 14.977 14.040 22.201 17.570 19.812 26.222 12.448 15.703
Cash 3.496 1.172 549 -114 417 1.112 330 296 430 13.668
Shareholders Funds -53.476 -17.565 30.166 33.772 54.637 50.687 53.327 33.677 15.832 -4.871
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 217.522 170.058 116.322 110.133 91.049 84.782 80.700 99.966 161.169 180.027
Income in Advance 0 0 0 0 0 0 0 2.024 1.301 2.299
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 29.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.703 euro and cash availability of 13.668 euro.
The company's Equity was valued at -4.871 euro, while total Liabilities amounted to 180.027 euro. Equity decreased by -20.615 euro, from 15.832 euro in 2023, to -4.871 in 2024. The Debt Ratio was 101.4% in the year 2024.

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