Financial results - RETROTEXTILA S.R.L.

Financial Summary - Retrotextila S.r.l.
Unique identification code: 41119492
Registration number: J03/1404/2019
Nace: 4779
Sales - Ron
49.796
Net Profit - Ron
7.975
Employee
The most important financial indicators for the company Retrotextila S.r.l. - Unique Identification Number 41119492: sales in 2023 was 49.796 euro, registering a net profit of 7.975 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales - Ron28K33K33K51K50K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retrotextila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.397 33.258 33.477 51.218 49.796
Total Income - EUR - - - - - 28.397 33.258 33.477 51.218 49.797
Total Expenses - EUR - - - - - 22.088 27.422 24.694 36.019 39.936
Gross Profit/Loss - EUR - - - - - 6.309 5.836 8.783 15.199 9.861
Net Profit/Loss - EUR - - - - - 5.451 5.090 7.776 13.661 7.975
Employees - - - - - 0 0 0 0 0
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 decreased by -2.5%, from 51.218 euro in the year 2022, to 49.796 euro in 2023. The Net Profit decreased by -5.645 euro, from 13.661 euro in 2022, to 7.975 in the last year.
Sales - Ron28K33K33K51K50K2019201920202020202120212022202220232023
Net Profit - Ron5.5K5.1K7.8K14K8K2019201920202020202120212022202220232023
Employees000002019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retrotextila S.r.l. - CUI 41119492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.451 1.477 1.444 1.517 15.736
Current Assets - - - - - 9.431 7.651 10.307 18.773 21.759
Inventories - - - - - 5.078 4.518 3.177 3.239 3.183
Receivables - - - - - 1.253 1.229 1.171 1.175 9.258
Cash - - - - - 3.101 1.904 5.959 14.359 9.318
Shareholders Funds - - - - - 5.493 10.479 12.802 21.510 21.532
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.789 244 509 627 17.803
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.759 euro in 2023 which includes Inventories of 3.183 euro, Receivables of 9.258 euro and cash availability of 9.318 euro.
The company's Equity was valued at 21.532 euro, while total Liabilities amounted to 17.803 euro. Equity increased by 87 euro, from 21.510 euro in 2022, to 21.532 in 2023.

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