Financial results - RETROMALL SRL

Financial Summary - Retromall Srl
Unique identification code: 33901233
Registration number: J2014001925165
Nace: 5630
Sales - Ron
153.894
Net Profit - Ron
-8.282
Employees
3
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Company Retromall Srl with Fiscal Code 33901233 recorded a turnover of 2024 of 153.894, with a net profit of -8.282 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.414 67.118 75.740 93.762 125.679 116.212 188.352 192.918 168.665 153.894
Total Income - EUR 59.414 67.124 75.781 93.762 125.689 121.882 212.097 193.736 175.409 221.474
Total Expenses - EUR 47.231 59.519 67.440 88.048 90.269 90.983 120.668 137.048 160.083 224.980
Gross Profit/Loss - EUR 12.183 7.606 8.341 5.714 35.421 30.899 91.430 56.687 15.326 -3.505
Net Profit/Loss - EUR 10.400 6.934 7.583 4.776 34.164 29.818 89.491 54.704 13.592 -8.282
Employees 2 3 4 5 4 4 5 5 4 3
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 decreased by -8.2%, from 168.665 euro in the year 2023, to 153.894 euro in 2024. The Net Profit decreased by -13.516 euro, from 13.592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETROMALL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retromall Srl - CUI 33901233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.668 6.590 5.218 7.777 7.396 12.428 12.121 33.469 665.974 554.858
Current Assets 8.740 3.442 6.747 4.873 32.786 23.402 82.183 58.975 951.974 15.444
Inventories 1.398 1.525 2.304 2.467 2.909 1.787 2.140 3.348 3.540 3.716
Receivables 202 863 958 1.575 3.676 238 115 50.274 500.336 1.499
Cash 7.140 1.055 3.485 831 26.201 21.377 79.928 5.354 448.098 10.229
Shareholders Funds 10.438 6.972 7.629 4.828 34.214 29.868 89.539 54.752 13.640 5.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.978 3.239 4.357 7.855 5.975 5.969 4.770 38.521 1.123.406 154.472
Income in Advance 0 0 0 0 0 0 0 0 481.671 411.399
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.444 euro in 2024 which includes Inventories of 3.716 euro, Receivables of 1.499 euro and cash availability of 10.229 euro.
The company's Equity was valued at 5.282 euro, while total Liabilities amounted to 154.472 euro. Equity decreased by -8.282 euro, from 13.640 euro in 2023, to 5.282 in 2024. The Debt Ratio was 27.0% in the year 2024.

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