Financial results - RETRODECOR SRL

Financial Summary - Retrodecor Srl
Unique identification code: 15695372
Registration number: J2003001179175
Nace: 4334
Sales - Ron
26.474
Net Profit - Ron
-613
Employees
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Company Retrodecor Srl with Fiscal Code 15695372 recorded a turnover of 2024 of 26.474, with a net profit of -613 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrodecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.731 10.719 15.100 6.318 16.157 1.555 3.254 10.100 6.024 26.474
Total Income - EUR 10.731 10.719 15.319 11.132 20.422 2.777 5.934 10.100 6.024 26.788
Total Expenses - EUR 20.188 30.672 14.003 11.718 4.356 4.209 14.115 6.105 9.243 27.401
Gross Profit/Loss - EUR -9.456 -19.953 1.315 -587 16.066 -1.432 -8.181 3.995 -3.218 -613
Net Profit/Loss - EUR -9.778 -20.107 1.165 -651 15.582 -1.479 -8.181 3.701 -3.218 -613
Employees 1 2 2 1 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. In the last year of activity, the sales increased by 341.9%, from 6.024 euro in the year 2023, to 26.474 euro in 2024.
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 - Retrodecor Srl - CUI 15695372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 619 591 566 0 0 0 0 0 56
Current Assets 21.202 8.594 9.475 9.021 19.537 15.209 6.651 4.846 1.584 7.839
Inventories 5.685 5.363 5.272 5.175 5.190 4.979 0 0 0 4.288
Receivables 238 372 377 525 30 0 0 0 214 1.489
Cash 15.279 2.859 3.826 3.320 14.317 10.230 6.651 4.846 1.369 2.063
Shareholders Funds 21.279 955 2.104 1.415 16.969 15.169 6.651 4.816 1.584 961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618 8.257 7.962 8.172 2.568 40 0 30 0 6.934
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.839 euro in 2024 which includes Inventories of 4.288 euro, Receivables of 1.489 euro and cash availability of 2.063 euro.
The company's Equity was valued at 961 euro, while total Liabilities amounted to 6.934 euro. Equity decreased by -613 euro, from 1.584 euro in 2023, to 961 in 2024.

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