Financial results - RETROS GALLERY SRL

Financial Summary - Retros Gallery Srl
Unique identification code: 36903646
Registration number: J40/193/2017
Nace: 9524
Sales - Ron
98.374
Net Profit - Ron
-35.413
Employee
2
The most important financial indicators for the company Retros Gallery Srl - Unique Identification Number 36903646: sales in 2023 was 98.374 euro, registering a net profit of -35.413 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retros Gallery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.032 64.164 91.315 48.282 49.948 49.638 98.374
Total Income - EUR - - - 47.032 64.851 91.487 48.311 50.006 50.112 98.769
Total Expenses - EUR - - - 37.167 50.776 63.936 42.557 46.925 94.419 133.201
Gross Profit/Loss - EUR - - - 9.865 14.075 27.550 5.754 3.081 -44.307 -34.432
Net Profit/Loss - EUR - - - 9.395 13.434 26.637 5.289 2.581 -44.685 -35.413
Employees - - - 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 98.8%, from 49.638 euro in the year 2022, to 98.374 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retros Gallery Srl - CUI 36903646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.572 5.468 15.003 27.902 32.621 26.571 13.605
Current Assets - - - 10.873 17.943 26.581 34.884 42.247 79.700 215.367
Inventories - - - 5.118 5.071 7.099 7.054 7.754 20.539 27.091
Receivables - - - 5.689 12.764 19.140 26.877 19.511 23.867 101.815
Cash - - - 67 109 342 953 14.981 35.295 86.462
Shareholders Funds - - - 9.526 13.563 35.618 40.232 41.921 -2.634 -53.141
Social Capital - - - 131 129 126 124 121 122 121
Debts - - - 3.919 9.848 5.966 22.554 32.947 108.905 282.113
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 215.367 euro in 2023 which includes Inventories of 27.091 euro, Receivables of 101.815 euro and cash availability of 86.462 euro.
The company's Equity was valued at -53.141 euro, while total Liabilities amounted to 282.113 euro. Equity decreased by -50.514 euro, from -2.634 euro in 2022, to -53.141 in 2023.

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