Financial results - RETROMALL SRL

Financial Summary - Retromall Srl
Unique identification code: 33901233
Registration number: J16/1925/2014
Nace: 5630
Sales - Ron
168.665
Net Profit - Ron
13.592
Employee
4
The most important financial indicators for the company Retromall Srl - Unique Identification Number 33901233: sales in 2023 was 168.665 euro, registering a net profit of 13.592 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retromall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 59.414 67.118 75.740 93.762 125.679 116.212 188.352 192.918 168.665
Total Income - EUR - 59.414 67.124 75.781 93.762 125.689 121.882 212.097 193.736 175.409
Total Expenses - EUR - 47.231 59.519 67.440 88.048 90.269 90.983 120.668 137.048 160.083
Gross Profit/Loss - EUR - 12.183 7.606 8.341 5.714 35.421 30.899 91.430 56.687 15.326
Net Profit/Loss - EUR - 10.400 6.934 7.583 4.776 34.164 29.818 89.491 54.704 13.592
Employees - 2 3 4 5 4 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 192.918 euro in the year 2022, to 168.665 euro in 2023. The Net Profit decreased by -40.946 euro, from 54.704 euro in 2022, to 13.592 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.668 6.590 5.218 7.777 7.396 12.428 12.121 33.469 665.974
Current Assets - 8.740 3.442 6.747 4.873 32.786 23.402 82.183 58.975 951.974
Inventories - 1.398 1.525 2.304 2.467 2.909 1.787 2.140 3.348 3.540
Receivables - 202 863 958 1.575 3.676 238 115 50.274 500.336
Cash - 7.140 1.055 3.485 831 26.201 21.377 79.928 5.354 448.098
Shareholders Funds - 10.438 6.972 7.629 4.828 34.214 29.868 89.539 54.752 13.640
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.978 3.239 4.357 7.855 5.975 5.969 4.770 38.521 1.123.406
Income in Advance - 0 0 0 0 0 0 0 0 481.671
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 951.974 euro in 2023 which includes Inventories of 3.540 euro, Receivables of 500.336 euro and cash availability of 448.098 euro.
The company's Equity was valued at 13.640 euro, while total Liabilities amounted to 1.123.406 euro. Equity decreased by -40.946 euro, from 54.752 euro in 2022, to 13.640 in 2023. The Debt Ratio was 69.4% in the year 2023.

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