| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.401.387 | 32.426.788 | 31.397.924 | 32.308.786 | 32.539.018 | 23.671.018 | 35.052.703 | 43.786.877 | 33.686.281 | 30.613.036 |
| Total Income - EUR | 19.621.617 | 33.858.673 | 32.939.144 | 33.063.015 | 33.837.276 | 31.603.603 | 46.937.617 | 63.241.273 | 53.910.688 | 32.464.168 |
| Total Expenses - EUR | 16.487.102 | 30.399.481 | 29.459.867 | 30.498.197 | 32.240.817 | 32.352.902 | 48.751.316 | 81.360.580 | 53.551.499 | 38.654.759 |
| Gross Profit/Loss - EUR | 3.134.515 | 3.459.192 | 3.479.278 | 2.564.818 | 1.596.458 | -749.299 | -1.813.699 | -18.119.307 | 359.189 | -6.190.591 |
| Net Profit/Loss - EUR | 3.134.515 | 3.459.192 | 3.079.553 | 2.184.555 | 1.351.217 | -806.330 | -1.840.361 | -18.119.307 | 359.189 | -6.190.591 |
| Employees | 203 | 0 | 415 | 416 | 411 | 343 | 365 | 335 | 345 | 262 |
Check the financial reports for the company - Montecristo Retail Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.068.770 | 11.472.085 | 10.409.428 | 10.167.592 | 13.272.118 | 21.613.953 | 15.893.057 | 8.229.065 | 6.764.044 | 6.093.855 |
| Current Assets | 7.941.600 | 8.144.079 | 6.469.857 | 8.014.087 | 17.706.010 | 13.213.362 | 24.111.733 | 16.729.332 | 14.021.826 | 14.367.140 |
| Inventories | 6.056.515 | 5.691.055 | 5.177.216 | 5.919.774 | 6.142.580 | 8.850.733 | 9.932.326 | 9.749.598 | 10.332.698 | 11.760.386 |
| Receivables | 831.278 | 1.483.856 | 315.691 | 1.701.899 | 2.591.089 | 1.218.490 | 11.130.230 | 3.981.476 | 1.433.222 | 565.840 |
| Cash | 1.014.496 | 969.168 | 976.949 | 392.413 | 8.972.341 | 3.144.138 | 2.135.399 | 1.553.010 | 1.951.764 | 1.815.596 |
| Shareholders Funds | 5.952.030 | 2.831.273 | 5.862.916 | 7.939.875 | 9.137.328 | 9.324.681 | 11.552.599 | -6.530.866 | -6.151.872 | -12.308.082 |
| Social Capital | 5.236.853 | 10.938.652 | 10.753.552 | 10.556.205 | 10.351.772 | 11.322.433 | 15.346.410 | 15.394.022 | 15.347.341 | 0 |
| Debts | 7.124.154 | 17.123.535 | 11.139.776 | 10.335.645 | 21.908.956 | 25.498.164 | 28.444.780 | 31.456.791 | 27.005.497 | 32.696.268 |
| Income in Advance | 249.263 | 367.956 | 229.648 | 291.634 | 361.924 | 417.583 | 402.282 | 393.410 | 330.563 | 291.560 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Montecristo Retail Ro S.r.l.