Financial results - RETABO HARMONIA SRL

Financial Summary - Retabo Harmonia Srl
Unique identification code: 31743080
Registration number: J31/202/2013
Nace: 8690
Sales - Ron
2.064
Net Profit - Ron
184
Employee
The most important financial indicators for the company Retabo Harmonia Srl - Unique Identification Number 31743080: sales in 2023 was 2.064 euro, registering a net profit of 184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retabo Harmonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.557 19.739 19.815 14.021 12.733 9.824 2.432 2.720 1.281 2.064
Total Income - EUR 22.305 20.655 20.364 14.370 13.154 9.965 2.432 2.720 1.281 2.064
Total Expenses - EUR 19.718 20.929 21.147 13.877 13.940 11.122 2.203 2.916 1.369 1.880
Gross Profit/Loss - EUR 2.587 -274 -783 493 -786 -1.157 229 -196 -89 184
Net Profit/Loss - EUR 1.918 -894 -1.225 282 -918 -1.305 162 -278 -127 184
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.6%, from 1.281 euro in the year 2022, to 2.064 euro in 2023. The Net Profit increased by 184 euro, from 0 euro in 2022, to 184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retabo Harmonia Srl - CUI 31743080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 485 355 256 157 62 0 0 0 0 0
Current Assets 6.423 5.476 4.123 4.370 3.246 657 835 526 434 615
Inventories 5.843 5.156 4.064 4.079 2.933 360 530 467 390 118
Receivables 45 111 0 0 132 0 0 0 0 0
Cash 535 209 59 292 181 297 305 59 44 497
Shareholders Funds 2.590 1.718 475 749 -459 -1.755 -1.560 -1.803 -1.936 -1.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.318 4.114 3.903 3.778 3.767 2.413 2.395 2.329 2.370 2.361
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615 euro in 2023 which includes Inventories of 118 euro, Receivables of 0 euro and cash availability of 497 euro.
The company's Equity was valued at -1.746 euro, while total Liabilities amounted to 2.361 euro. Equity increased by 184 euro, from -1.936 euro in 2022, to -1.746 in 2023.

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