Financial results - RETRONIM SRL

Financial Summary - Retronim Srl
Unique identification code: 24048103
Registration number: J23/1855/2008
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Retronim Srl with Fiscal Code 24048103 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.790 51.516 32.216 21.090 21.177 0 0 - 0 -
Total Income - EUR 73.419 51.516 33.311 21.256 21.177 0 0 - 0 -
Total Expenses - EUR 88.634 55.693 39.122 18.354 17.486 2.562 1.150 - 0 -
Gross Profit/Loss - EUR -15.215 -4.177 -5.811 2.902 3.691 -2.562 -1.150 - 0 -
Net Profit/Loss - EUR -15.215 -4.177 -6.134 2.689 3.479 -2.562 -1.150 - 0 -
Employees 9 0 4 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RETRONIM SRL

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Retronim 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 - Retronim Srl - CUI 24048103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.635 2.967 1.773 1.741 1.707 1.675 1.637 - 1.638 -
Current Assets 127.584 84.090 73.613 66.380 64.005 57.841 56.481 - 56.485 -
Inventories 98.984 57.905 46.844 44.576 43.670 39.895 39.011 - 39.013 -
Receivables 28.388 25.337 26.436 21.822 19.131 17.851 17.455 - 17.456 -
Cash 212 848 333 -18 1.204 95 15 - 15 -
Shareholders Funds -39.450 -44.599 -49.979 -46.372 -41.995 -43.761 -43.941 - -43.943 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 172.429 135.196 128.470 117.541 110.696 106.209 104.927 - 104.933 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.485 euro in 2023 which includes Inventories of 39.013 euro, Receivables of 17.456 euro and cash availability of 15 euro.
The company's Equity was valued at -43.943 euro, while total Liabilities amounted to 104.933 euro.

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