Financial results - RETUŞ CROITORIE SRL

Financial Summary - Retuş Croitorie Srl
Unique identification code: 36378903
Registration number: J01/682/2016
Nace: 4765
Sales - Ron
14.760
Net Profit - Ron
392
Employees
1
Open Account
Company Retuş Croitorie Srl with Fiscal Code 36378903 recorded a turnover of 2024 of 14.760, with a net profit of 392 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retuş Croitorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.902 20.999 11.137 17.270 6.984 12.903 20.543 17.858 14.760
Total Income - EUR - 5.902 20.999 11.137 18.245 9.257 14.075 22.262 19.232 15.451
Total Expenses - EUR - 8.564 22.636 16.775 24.752 15.419 13.406 17.643 15.534 14.590
Gross Profit/Loss - EUR - -2.663 -1.637 -5.638 -6.507 -6.162 670 4.619 3.698 860
Net Profit/Loss - EUR - -2.722 -1.847 -5.749 -6.680 -6.232 541 4.413 3.531 392
Employees - 0 0 5 0 0 0 1 0 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. In the last year of activity, the sales decreased by -16.9%, from 17.858 euro in the year 2023, to 14.760 euro in 2024. The Net Profit decreased by -3.119 euro, from 3.531 euro in 2023, to 392 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 - Retuş Croitorie Srl - CUI 36378903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.317 1.986 2.130 2.300 2.051 2.694 4.455 4.104 4.651
Inventories - 954 1.096 1.626 2.396 1.990 2.505 3.961 3.943 4.326
Receivables - 78 7 165 -140 23 22 22 25 255
Cash - 285 883 339 44 38 167 471 136 70
Shareholders Funds - -2.499 -4.304 -9.974 -16.461 -22.380 -21.343 -16.997 -13.414 -12.947
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.039 6.509 12.319 18.971 24.638 24.240 21.654 17.720 17.799
Income in Advance - 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.651 euro in 2024 which includes Inventories of 4.326 euro, Receivables of 255 euro and cash availability of 70 euro.
The company's Equity was valued at -12.947 euro, while total Liabilities amounted to 17.799 euro. Equity increased by 392 euro, from -13.414 euro in 2023, to -12.947 in 2024.

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