Financial results - RETRO VISION SRL

Financial Summary - Retro Vision Srl
Unique identification code: 30151633
Registration number: J40/5080/2012
Nace: 4778
Sales - Ron
74.064
Net Profit - Ron
5.672
Employee
1
The most important financial indicators for the company Retro Vision Srl - Unique Identification Number 30151633: sales in 2023 was 74.064 euro, registering a net profit of 5.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retro Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.881 43.774 47.920 47.344 54.992 71.210 38.189 54.305 60.480 74.064
Total Income - EUR 21.889 43.781 47.921 47.344 54.992 71.210 38.189 54.305 60.480 74.065
Total Expenses - EUR 25.695 35.956 48.276 53.405 55.161 70.649 39.402 34.892 43.018 67.750
Gross Profit/Loss - EUR -3.805 7.824 -355 -6.061 -169 561 -1.213 19.413 17.462 6.314
Net Profit/Loss - EUR -4.463 6.460 -849 -6.572 -749 -172 -1.592 18.836 16.853 5.672
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 60.480 euro in the year 2022, to 74.064 euro in 2023. The Net Profit decreased by -11.131 euro, from 16.853 euro in 2022, to 5.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retro Vision Srl - CUI 30151633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660 461 253 49 824 503 195 45 45 45
Current Assets 22.468 34.476 38.362 37.956 25.011 6.862 2.927 10.832 16.984 26.355
Inventories 22.168 33.832 37.342 37.674 24.673 6.195 706 692 634 1.070
Receivables 260 262 259 255 0 0 816 10.108 15.006 19.089
Cash 41 382 761 28 338 666 1.405 33 1.344 6.195
Shareholders Funds -18.761 -12.458 -13.180 -19.529 -19.919 -19.705 -20.924 -1.624 15.225 20.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.890 47.394 51.794 57.534 45.754 27.070 24.046 12.501 1.805 5.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.355 euro in 2023 which includes Inventories of 1.070 euro, Receivables of 19.089 euro and cash availability of 6.195 euro.
The company's Equity was valued at 20.850 euro, while total Liabilities amounted to 5.550 euro. Equity increased by 5.672 euro, from 15.225 euro in 2022, to 20.850 in 2023.

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