Financial results - RETROACTIV AUTO-MOTO S.R.L.

Financial Summary - Retroactiv Auto-Moto S.r.l.
Unique identification code: 37491586
Registration number: J2017000198147
Nace: 9531
Sales - Ron
704
Net Profit - Ron
-393
Employees
Open Account
Company Retroactiv Auto-Moto S.r.l. with Fiscal Code 37491586 recorded a turnover of 2024 of 704, with a net profit of -393 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retroactiv Auto-Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 645 63 1.955 4.518 0 0 704
Total Income - EUR - - 0 645 63 1.955 7.501 0 0 704
Total Expenses - EUR - - 217 661 445 1.179 4.703 667 500 1.097
Gross Profit/Loss - EUR - - -217 -17 -382 776 2.799 -667 -500 -393
Net Profit/Loss - EUR - - -217 -36 -384 717 2.663 -667 -500 -393
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Retroactiv Auto-Moto S.r.l. - CUI 37491586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 198 194 947 3.181 2.622 2.113 1.805
Current Assets - - 2.909 3.250 3.203 3.592 343 221 220 258
Inventories - - 2.821 3.218 3.193 3.051 0 0 0 0
Receivables - - 0 0 0 165 0 0 0 0
Cash - - 88 32 10 376 343 221 220 258
Shareholders Funds - - -173 -206 -586 143 2.803 2.144 1.638 1.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.284 3.653 3.983 4.396 720 698 696 828
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 258 euro.
The company's Equity was valued at 1.235 euro, while total Liabilities amounted to 828 euro. Equity decreased by -393 euro, from 1.638 euro in 2023, to 1.235 in 2024.

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