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Financial results - RETUŞ LA DOUĂ MÂINI DIBACE S.R.L.

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Financial Summary - Retuş La Două Mâini Dibace S.r.l.
Unique identification code: 42680980
Registration number: J2020006961404
Nace: 9529
Sales - Ron
4.253
Net Profit - Ron
2.585
Employees
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Company Retuş La Două Mâini Dibace S.r.l. with Fiscal Code 42680980 recorded a turnover of 2024 of 4.253, with a net profit of 2.585 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retuş La Două Mâini Dibace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 676 2.952 4.481 3.387 4.253
Total Income - EUR - - - - - 676 2.952 4.519 3.387 4.253
Total Expenses - EUR - - - - - 3.500 4.175 2.463 1.788 1.205
Gross Profit/Loss - EUR - - - - - -2.825 -1.223 2.057 1.600 3.049
Net Profit/Loss - EUR - - - - - -2.828 -1.223 2.002 1.344 2.585
Employees - - - - - 0 0 0 0 0
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 increased by 26.3%, from 3.387 euro in the year 2023, to 4.253 euro in 2024. The Net Profit increased by 1.249 euro, from 1.344 euro in 2023, to 2.585 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 La Două Mâini Dibace S.r.l. - CUI 42680980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 269 0 0 0 0
Current Assets - - - - - 167 454 541 678 2.046
Inventories - - - - - 0 0 0 0 88
Receivables - - - - - 0 280 264 263 764
Cash - - - - - 167 174 278 415 1.194
Shareholders Funds - - - - - -2.786 -3.947 -1.958 -608 1.980
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.415 4.475 2.499 1.319 109
Income in Advance - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.046 euro in 2024 which includes Inventories of 88 euro, Receivables of 764 euro and cash availability of 1.194 euro.
The company's Equity was valued at 1.980 euro, while total Liabilities amounted to 109 euro. Equity increased by 2.585 euro, from -608 euro in 2023, to 1.980 in 2024.
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