Financial results - RETROS GALLERY SRL

Financial Summary - Retros Gallery Srl
Unique identification code: 36903646
Registration number: J2017000193401
Nace: 9524
Sales - Ron
122.207
Net Profit - Ron
-197.052
Employees
2
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Company Retros Gallery Srl with Fiscal Code 36903646 recorded a turnover of 2024 of 122.207, with a net profit of -197.052 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retros Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.032 64.164 91.315 48.282 49.948 49.638 98.374 122.207
Total Income - EUR - - 47.032 64.851 91.487 48.311 50.006 50.112 98.769 139.029
Total Expenses - EUR - - 37.167 50.776 63.936 42.557 46.925 94.419 133.201 336.081
Gross Profit/Loss - EUR - - 9.865 14.075 27.550 5.754 3.081 -44.307 -34.432 -197.052
Net Profit/Loss - EUR - - 9.395 13.434 26.637 5.289 2.581 -44.685 -35.413 -197.052
Employees - - 1 1 1 1 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 24.9%, from 98.374 euro in the year 2023, to 122.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RETROS GALLERY SRL

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Retros Gallery 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 - Retros Gallery Srl - CUI 36903646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.572 5.468 15.003 27.902 32.621 26.571 13.605 14.936
Current Assets - - 10.873 17.943 26.581 34.884 42.247 79.700 215.367 67.107
Inventories - - 5.118 5.071 7.099 7.054 7.754 20.539 27.091 59.419
Receivables - - 5.689 12.764 19.140 26.877 19.511 23.867 101.815 8.704
Cash - - 67 109 342 953 14.981 35.295 86.462 -1.016
Shareholders Funds - - 9.526 13.563 35.618 40.232 41.921 -2.634 -53.141 -249.895
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 3.919 9.848 5.966 22.554 32.947 108.905 282.113 336.613
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.107 euro in 2024 which includes Inventories of 59.419 euro, Receivables of 8.704 euro and cash availability of -1.016 euro.
The company's Equity was valued at -249.895 euro, while total Liabilities amounted to 336.613 euro. Equity decreased by -197.052 euro, from -53.141 euro in 2023, to -249.895 in 2024.

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