Financial results - RETUS CONCEPT S.R.L.

Financial Summary - Retus Concept S.r.l.
Unique identification code: 41692219
Registration number: J40/12847/2019
Nace: 8130
Sales - Ron
285.686
Net Profit - Ron
21.843
Employees
2
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Company Retus Concept S.r.l. with Fiscal Code 41692219 recorded a turnover of 2024 of 285.686, with a net profit of 21.843 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retus Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.657 189.482 595.016 436.896 455.320 285.686
Total Income - EUR - - - - 33.657 189.482 595.016 437.142 486.783 285.788
Total Expenses - EUR - - - - 22.504 85.122 195.438 296.940 387.815 248.905
Gross Profit/Loss - EUR - - - - 11.153 104.360 399.577 140.202 98.968 36.883
Net Profit/Loss - EUR - - - - 10.816 102.516 393.745 136.894 94.341 21.843
Employees - - - - 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 decreased by -36.9%, from 455.320 euro in the year 2023, to 285.686 euro in 2024. The Net Profit decreased by -71.971 euro, from 94.341 euro in 2023, to 21.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Retus Concept S.r.l. - CUI 41692219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 56.306 95.269 198.313 282.038 205.301
Current Assets - - - - 17.569 96.243 390.083 484.661 251.701 7.325
Inventories - - - - 0 771 0 0 1.693 1.683
Receivables - - - - 0 3.496 205.964 24.913 10.947 4.552
Cash - - - - 17.569 91.976 184.119 459.748 239.062 1.090
Shareholders Funds - - - - 10.860 113.170 393.829 442.295 327.639 86.786
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 6.709 39.379 91.523 241.908 207.242 125.841
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.325 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 4.552 euro and cash availability of 1.090 euro.
The company's Equity was valued at 86.786 euro, while total Liabilities amounted to 125.841 euro. Equity decreased by -239.022 euro, from 327.639 euro in 2023, to 86.786 in 2024.

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