Financial results - RETROTEMATIC SRL

Financial Summary - Retrotematic Srl
Unique identification code: 37787620
Registration number: J2017001067176
Nace: 1812
Sales - Ron
1.809
Net Profit - Ron
-257
Employees
1
Open Account
Company Retrotematic Srl with Fiscal Code 37787620 recorded a turnover of 2024 of 1.809, with a net profit of -257 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.503 19.879 59.901 55.339 1.475 0 0 1.809
Total Income - EUR - - 2.503 21.507 64.451 71.404 5.840 5.515 2.866 4.232
Total Expenses - EUR - - 5.107 36.122 59.317 72.895 17.218 9.019 4.906 4.489
Gross Profit/Loss - EUR - - -2.604 -14.614 5.134 -1.491 -11.378 -3.503 -2.041 -257
Net Profit/Loss - EUR - - -2.629 -14.813 4.535 -2.131 -11.393 -3.533 -2.041 -257
Employees - - 1 3 5 6 2 1 1 1
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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RETROTEMATIC SRL

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Retrotematic 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 - Retrotematic Srl - CUI 37787620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.116 26.334 17.017 12.841 9.510 6.496 4.037
Current Assets - - 6.569 12.905 5.694 4.123 3.372 3.104 2.752 2.890
Inventories - - 3.997 10.732 2.958 1.028 880 883 880 0
Receivables - - 430 394 1.798 1.836 1.584 1.349 1.345 1.337
Cash - - 2.142 1.779 937 1.258 908 872 527 1.553
Shareholders Funds - - -2.191 -16.964 -12.151 -14.051 -25.256 -31.137 -33.084 -33.156
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 9.426 33.998 33.516 19.455 30.528 34.904 35.971 36.182
Income in Advance - - 0 25.743 20.741 15.884 11.167 8.960 6.472 4.013
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.337 euro and cash availability of 1.553 euro.
The company's Equity was valued at -33.156 euro, while total Liabilities amounted to 36.182 euro. Equity decreased by -257 euro, from -33.084 euro in 2023, to -33.156 in 2024. The Debt Ratio was 514.0% in the year 2024.

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