Financial results - RETYPE VIOMAT CONS S.R.L.

Financial Summary - Retype Viomat Cons S.r.l.
Unique identification code: 28483495
Registration number: J28/347/2011
Nace: 4752
Sales - Ron
103.839
Net Profit - Ron
2.702
Employees
1
Open Account
Company Retype Viomat Cons S.r.l. with Fiscal Code 28483495 recorded a turnover of 2024 of 103.839, with a net profit of 2.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retype Viomat Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.982 31.196 42.825 115.205 142.978 146.166 187.459 205.196 139.012 103.839
Total Income - EUR 17.982 31.196 42.825 115.205 142.978 146.166 187.459 205.196 153.770 113.890
Total Expenses - EUR 17.769 22.665 45.558 117.993 139.261 139.397 180.258 203.856 140.871 109.001
Gross Profit/Loss - EUR 212 8.531 -2.732 -2.788 3.718 6.769 7.200 1.340 12.899 4.889
Net Profit/Loss - EUR -327 7.853 -3.160 -3.940 2.288 5.438 5.326 -712 11.360 2.702
Employees 1 1 1 1 2 2 2 2 2 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 -24.9%, from 139.012 euro in the year 2023, to 103.839 euro in 2024. The Net Profit decreased by -8.594 euro, from 11.360 euro in 2023, to 2.702 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 - Retype Viomat Cons S.r.l. - CUI 28483495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -60 -60 -59 7.516 10.102 6.376 2.860 821 0 0
Current Assets 15.724 34.379 73.424 80.378 90.630 107.546 87.440 92.066 76.646 75.788
Inventories 12.093 29.230 60.604 67.904 77.537 82.364 52.974 56.199 44.731 35.309
Receivables 684 3.617 7.970 12.341 11.727 20.766 27.906 25.094 10.934 7.786
Cash 2.946 1.533 4.851 132 1.366 4.416 6.560 10.774 20.981 32.693
Shareholders Funds -1.313 369 -2.798 -6.687 -4.269 342 335 -376 10.985 13.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.977 33.951 76.164 94.580 105.001 113.580 89.965 93.263 65.661 62.163
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.788 euro in 2024 which includes Inventories of 35.309 euro, Receivables of 7.786 euro and cash availability of 32.693 euro.
The company's Equity was valued at 13.626 euro, while total Liabilities amounted to 62.163 euro. Equity increased by 2.702 euro, from 10.985 euro in 2023, to 13.626 in 2024.

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