Financial results - RETROINN S.R.L.

Financial Summary - Retroinn S.r.l.
Unique identification code: 14320331
Registration number: J12/1609/2001
Nace: 5590
Sales - Ron
123.976
Net Profit - Ron
81.468
Employees
2
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Company Retroinn S.r.l. with Fiscal Code 14320331 recorded a turnover of 2024 of 123.976, with a net profit of 81.468 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retroinn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.431 48.501 48.059 59.301 62.843 16.145 15.221 65.920 105.826 123.976
Total Income - EUR 54.948 52.312 54.299 66.126 67.662 24.005 16.592 66.252 105.832 123.976
Total Expenses - EUR 34.539 45.284 47.711 46.553 42.921 18.057 8.553 25.098 30.722 39.347
Gross Profit/Loss - EUR 20.409 7.028 6.588 19.573 24.741 5.948 8.039 41.153 75.110 84.629
Net Profit/Loss - EUR 18.926 6.543 1.940 18.960 24.025 5.787 7.765 40.339 74.275 81.468
Employees 4 5 9 7 4 3 1 2 2 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. In the last year of activity, the sales increased by 17.8%, from 105.826 euro in the year 2023, to 123.976 euro in 2024. The Net Profit increased by 7.608 euro, from 74.275 euro in 2023, to 81.468 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 - Retroinn S.r.l. - CUI 14320331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.113 35.837 29.206 23.940 21.161 18.626 16.125 14.425 13.536 13.299
Current Assets 2.861 1.465 -1.136 -551 949 2.117 14.121 21.991 85.086 167.746
Inventories 97 79 948 833 837 877 858 3.552 0 0
Receivables 2.762 -96 -2.100 -1.388 247 175 10.034 6.317 65.497 119.771
Cash 2 1.482 16 4 -135 1.065 3.229 12.122 -349 11.367
Shareholders Funds -102.733 -95.142 -91.593 -70.951 -45.552 -31.873 -23.401 16.866 92.856 173.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.454 132.444 104.115 83.938 55.905 52.616 53.647 19.550 5.766 7.240
Income in Advance 25.253 21.218 15.547 10.402 11.757 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.771 euro and cash availability of 11.367 euro.
The company's Equity was valued at 173.805 euro, while total Liabilities amounted to 7.240 euro. Equity increased by 81.468 euro, from 92.856 euro in 2023, to 173.805 in 2024.

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