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Financial results - RETROGRADE MERCURY SOCIETY S.R.L.

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Financial Summary - Retrograde Mercury Society S.r.l.
Unique identification code: 45598720
Registration number: J12/636/2022
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-20.342
Employees
2
Open Account
Company Retrograde Mercury Society S.r.l. with Fiscal Code 45598720 recorded a turnover of 2024 of - , with a net profit of -20.342 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrograde Mercury Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 175 - 0
Total Income - EUR - - - - - - - 175 - 6.006
Total Expenses - EUR - - - - - - - 21 - 26.347
Gross Profit/Loss - EUR - - - - - - - 154 - -20.342
Net Profit/Loss - EUR - - - - - - - 149 - -20.342
Employees - - - - - - - 0 - 2
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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RETROGRADE MERCURY SOCIETY S.R.L.

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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 - Retrograde Mercury Society S.r.l. - CUI 45598720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 - 39.907
Current Assets - - - - - - - 191 - 10.997
Inventories - - - - - - - 0 - 56
Receivables - - - - - - - 175 - 1.869
Cash - - - - - - - 16 - 9.072
Shareholders Funds - - - - - - - 190 - -24.480
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 5 - 41.187
Income in Advance - - - - - - - 0 - 34.197
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.997 euro in 2024 which includes Inventories of 56 euro, Receivables of 1.869 euro and cash availability of 9.072 euro.
The company's Equity was valued at -24.480 euro, while total Liabilities amounted to 41.187 euro. Equity decreased by -24.668 euro, from 190 euro in 2022, to -24.480 in 2024. The Debt Ratio was 80.9% in the year 2024.
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