2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 204.038 | 303.121 | 406.652 | 519.300 | 562.670 | 664.469 | 815.519 | 908.135 | 845.932 | 691.395 |
Total Income - EUR | 204.290 | 303.121 | 406.659 | 519.322 | 564.125 | 666.600 | 824.962 | 908.151 | 845.950 | 691.515 |
Total Expenses - EUR | 190.901 | 264.028 | 340.076 | 414.999 | 486.144 | 590.243 | 677.872 | 716.437 | 684.673 | 575.918 |
Gross Profit/Loss - EUR | 13.389 | 39.093 | 66.583 | 104.323 | 77.981 | 76.357 | 147.090 | 191.713 | 161.277 | 115.597 |
Net Profit/Loss - EUR | 11.040 | 32.686 | 55.918 | 97.584 | 72.340 | 69.694 | 138.954 | 182.632 | 152.817 | 108.682 |
Employees | 6 | 6 | 6 | 7 | 9 | 0 | 8 | 8 | 9 | 7 |
Check the financial reports for the company - Retail Tg Mures Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 1.831 | 9.033 | 21.537 | 34.241 | 44.640 | 19.374 | 0 | -219 | 5.070 |
Current Assets | 134.021 | 158.201 | 218.608 | 219.547 | 232.805 | 232.118 | 263.142 | 389.021 | 440.969 | 490.222 |
Inventories | 91.133 | 94.916 | 91.421 | 111.450 | 108.196 | 80.341 | 133.369 | 226.532 | 318.744 | 401.917 |
Receivables | 35.018 | 56.281 | 81.744 | 90.782 | 84.067 | 97.295 | 79.626 | 65.163 | 39.873 | 29.113 |
Cash | 7.869 | 7.004 | 45.443 | 17.315 | 40.542 | 54.482 | 50.147 | 97.327 | 82.353 | 59.191 |
Shareholders Funds | 21.511 | 54.377 | 60.194 | 101.787 | 172.259 | 213.773 | 231.439 | 323.876 | 338.842 | 446.497 |
Social Capital | 3.570 | 3.600 | 3.563 | 3.503 | 3.438 | 3.372 | 3.473 | 3.396 | 3.407 | 3.396 |
Debts | 117.579 | 103.606 | 158.414 | 137.133 | 105.209 | 52.586 | 53.241 | 74.178 | 103.958 | 43.725 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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