Financial results - RETRO VISION SRL

Financial Summary - Retro Vision Srl
Unique identification code: 30151633
Registration number: J2012005080406
Nace: 4774
Sales - Ron
96.367
Net Profit - Ron
24.477
Employees
1
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Company Retro Vision Srl with Fiscal Code 30151633 recorded a turnover of 2024 of 96.367, with a net profit of 24.477 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.774 47.920 47.344 54.992 71.210 38.189 54.305 60.480 74.064 96.367
Total Income - EUR 43.781 47.921 47.344 54.992 71.210 38.189 54.305 60.480 74.065 96.367
Total Expenses - EUR 35.956 48.276 53.405 55.161 70.649 39.402 34.892 43.018 67.750 69.427
Gross Profit/Loss - EUR 7.824 -355 -6.061 -169 561 -1.213 19.413 17.462 6.314 26.940
Net Profit/Loss - EUR 6.460 -849 -6.572 -749 -172 -1.592 18.836 16.853 5.672 24.477
Employees 2 2 2 2 2 2 2 2 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 increased by 30.8%, from 74.064 euro in the year 2023, to 96.367 euro in 2024. The Net Profit increased by 18.837 euro, from 5.672 euro in 2023, to 24.477 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 Vision Srl - CUI 30151633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 253 49 824 503 195 45 45 45 45
Current Assets 34.476 38.362 37.956 25.011 6.862 2.927 10.832 16.984 26.355 61.263
Inventories 33.832 37.342 37.674 24.673 6.195 706 692 634 1.070 4.292
Receivables 262 259 255 0 0 816 10.108 15.006 19.089 54.115
Cash 382 761 28 338 666 1.405 33 1.344 6.195 2.856
Shareholders Funds -12.458 -13.180 -19.529 -19.919 -19.705 -20.924 -1.624 15.225 20.850 39.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.394 51.794 57.534 45.754 27.070 24.046 12.501 1.805 5.550 22.028
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.263 euro in 2024 which includes Inventories of 4.292 euro, Receivables of 54.115 euro and cash availability of 2.856 euro.
The company's Equity was valued at 39.280 euro, while total Liabilities amounted to 22.028 euro. Equity increased by 18.546 euro, from 20.850 euro in 2023, to 39.280 in 2024.

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