2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 162.025 | 138.522 | 129.993 | 116.182 | 84.086 | 99.093 | 105.037 | 134.027 | 191.737 | 247.570 |
Total Income - EUR | 163.634 | 138.954 | 129.993 | 116.395 | 84.086 | 99.718 | 109.224 | 135.412 | 191.825 | 257.187 |
Total Expenses - EUR | 139.896 | 100.101 | 83.576 | 70.676 | 48.063 | 62.932 | 54.685 | 62.053 | 108.897 | 174.255 |
Gross Profit/Loss - EUR | 23.738 | 38.853 | 46.417 | 45.719 | 36.022 | 36.786 | 54.538 | 73.358 | 82.928 | 82.932 |
Net Profit/Loss - EUR | 19.382 | 32.085 | 38.526 | 43.938 | 35.181 | 35.789 | 53.544 | 72.276 | 81.156 | 81.074 |
Employees | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 4 | 5 |
Check the financial reports for the company - Reto-Gold 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 | 48.495 | 0 | 0 | 0 | 0 | 0 | 2.276 | 11.854 | 21.708 | 31.087 |
Current Assets | 252.039 | 271.484 | 273.296 | 271.966 | 307.546 | 324.972 | 374.034 | 446.496 | 537.419 | 618.910 |
Inventories | 5.758 | 64.429 | 73.227 | 69.853 | 67.746 | 68.186 | 51.911 | 184.529 | 233.067 | 295.949 |
Receivables | 222.960 | 171.292 | 168.655 | 188.333 | 213.348 | 240.995 | 310.310 | 221.512 | 281.137 | 262.989 |
Cash | 23.321 | 35.763 | 31.414 | 13.780 | 26.451 | 15.790 | 11.813 | 40.455 | 23.215 | 59.973 |
Shareholders Funds | 254.261 | 288.468 | 38.570 | 43.990 | 78.365 | 112.636 | 164.045 | 232.683 | 81.205 | 162.033 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.864 | 4.724 | 246.579 | 230.251 | 229.181 | 212.336 | 209.989 | 213.813 | 456.214 | 505.372 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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