Financial results - RETROMOND SRL

Financial Summary - Retromond Srl
Unique identification code: 413864
Registration number: J40/5615/1991
Nace: 7430
Sales - Ron
43.167
Net Profit - Ron
13.637
Employees
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Company Retromond Srl with Fiscal Code 413864 recorded a turnover of 2024 of 43.167, with a net profit of 13.637 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.605 4.538 11.233 67.379 65.343 8.815 2.571 18.610 49.913 43.167
Total Income - EUR 16.617 4.538 11.233 67.379 65.375 8.964 2.695 18.822 49.971 43.180
Total Expenses - EUR 8.136 5.131 3.912 25.972 36.780 9.807 7.247 16.003 29.502 26.811
Gross Profit/Loss - EUR 8.481 -593 7.321 41.407 28.595 -843 -4.552 2.820 20.468 16.369
Net Profit/Loss - EUR 7.982 -725 6.985 39.386 26.635 -1.088 -4.659 2.283 17.365 13.637
Employees 1 1 0 0 1 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 decreased by -13.0%, from 49.913 euro in the year 2023, to 43.167 euro in 2024. The Net Profit decreased by -3.631 euro, from 17.365 euro in 2023, to 13.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETROMOND SRL

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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 - Retromond Srl - CUI 413864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.031 1.658 1.345 2.729 2.317 1.711 2.061
Current Assets 12.697 12.284 19.538 63.909 85.355 70.899 63.570 4.794 22.871 29.710
Inventories 883 0 9 0 0 0 0 0 0 0
Receivables 7.423 11 808 4.550 15.864 9.628 163 1.038 320 776
Cash 4.391 12.273 18.722 59.359 69.491 61.270 63.407 3.756 22.552 28.934
Shareholders Funds 12.237 11.387 18.175 57.227 81.090 70.722 64.495 2.336 18.131 23.036
Social Capital 47 47 46 45 44 43 42 45 44 44
Debts 459 897 1.363 7.713 5.922 1.540 1.804 4.799 7.791 9.139
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 28.934 euro.
The company's Equity was valued at 23.036 euro, while total Liabilities amounted to 9.139 euro. Equity increased by 5.006 euro, from 18.131 euro in 2023, to 23.036 in 2024.

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