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
455.320
Net Profit - Ron
94.341
Employee
2
The most important financial indicators for the company Retus Concept S.r.l. - Unique Identification Number 41692219: sales in 2023 was 455.320 euro, registering a net profit of 94.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.657 189.482 595.016 436.896 455.320
Total Income - EUR - - - - - 33.657 189.482 595.016 437.142 486.783
Total Expenses - EUR - - - - - 22.504 85.122 195.438 296.940 387.815
Gross Profit/Loss - EUR - - - - - 11.153 104.360 399.577 140.202 98.968
Net Profit/Loss - EUR - - - - - 10.816 102.516 393.745 136.894 94.341
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 436.896 euro in the year 2022, to 455.320 euro in 2023. The Net Profit decreased by -42.137 euro, from 136.894 euro in 2022, to 94.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retus Concept S.r.l. - CUI 41692219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 56.306 95.269 198.313 282.038
Current Assets - - - - - 17.569 96.243 390.083 484.661 251.701
Inventories - - - - - 0 771 0 0 1.693
Receivables - - - - - 0 3.496 205.964 24.913 10.947
Cash - - - - - 17.569 91.976 184.119 459.748 239.062
Shareholders Funds - - - - - 10.860 113.170 393.829 442.295 327.639
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 6.709 39.379 91.523 241.908 207.242
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 "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 251.701 euro in 2023 which includes Inventories of 1.693 euro, Receivables of 10.947 euro and cash availability of 239.062 euro.
The company's Equity was valued at 327.639 euro, while total Liabilities amounted to 207.242 euro. Equity decreased by -113.315 euro, from 442.295 euro in 2022, to 327.639 in 2023.

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