Company Retuș La Maria S.r.l. with Fiscal Code 39434404
recorded a turnover of 2024 of
3.980,
with a net profit of
-4.992
and having an average number of employees of
1.
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 -
Retuș La Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.420
5.265
4.815
4.957
4.252
4.001
3.980
Total Income - EUR
-
-
-
1.420
5.265
5.389
4.957
4.252
4.001
3.980
Total Expenses - EUR
-
-
-
4.528
8.410
7.323
4.542
6.657
8.175
8.932
Gross Profit/Loss - EUR
-
-
-
-3.108
-3.145
-1.934
415
-2.405
-4.174
-4.953
Net Profit/Loss - EUR
-
-
-
-3.122
-3.197
-1.790
267
-2.489
-4.214
-4.992
Employees
-
-
-
1
1
1
1
1
1
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 increased by 0.0%, from 4.001 euro in the year 2023, to 3.980 euro in 2024.
Check the financial reports for the company - Retuș La Maria S.r.l.
Financial Rating - RETUȘ LA MARIA S.R.L.
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Financial Rating
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Prob. of insolvency - Retuș La Maria S.r.l.
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Insolvency Probability
Financial Reports - Retuș La Maria S.r.l.
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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 -
Retuș La Maria S.r.l. - CUI 39434404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
300
384
804
643
398
1.620
3.053
Inventories
-
-
-
242
328
209
214
231
230
229
Receivables
-
-
-
0
0
163
59
85
0
48
Cash
-
-
-
58
56
431
370
82
1.390
2.776
Shareholders Funds
-
-
-
-3.079
-6.217
-7.889
-7.460
-9.972
-14.155
-19.069
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.379
6.600
8.692
8.102
10.369
15.775
22.122
Income in Advance
-
-
-
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
"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
3.053 euro in 2024 which includes Inventories of
229 euro, Receivables of
48 euro and cash availability of
2.776 euro.
The company's Equity was valued at
-19.069 euro, while total Liabilities amounted to
22.122 euro.
Equity decreased by -4.992 euro, from -14.155 euro in 2023, to -19.069 in 2024.
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