| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 303.121 | 406.652 | 519.300 | 562.670 | 664.469 | 815.519 | 908.135 | 845.932 | 691.395 | 734.500 |
| Total Income - EUR | 303.121 | 406.659 | 519.322 | 564.125 | 666.600 | 824.962 | 908.151 | 845.950 | 691.515 | 734.625 |
| Total Expenses - EUR | 264.028 | 340.076 | 414.999 | 486.144 | 590.243 | 677.872 | 716.437 | 684.673 | 575.918 | 604.166 |
| Gross Profit/Loss - EUR | 39.093 | 66.583 | 104.323 | 77.981 | 76.357 | 147.090 | 191.713 | 161.277 | 115.597 | 130.459 |
| Net Profit/Loss - EUR | 32.686 | 55.918 | 97.584 | 72.340 | 69.694 | 138.954 | 182.632 | 152.817 | 108.682 | 110.085 |
| Employees | 6 | 6 | 7 | 9 | 0 | 8 | 8 | 9 | 7 | 7 |
Check the financial reports for the company - Retail Tg Mures Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -219 | 0 | 19.374 | 44.640 | 34.241 | 21.537 | 9.033 | 1.831 | 0 | 0 |
| Current Assets | 158.201 | 218.608 | 219.547 | 232.805 | 232.118 | 263.142 | 389.021 | 440.969 | 490.222 | 605.232 |
| Inventories | 94.916 | 91.421 | 111.450 | 108.196 | 80.341 | 133.369 | 226.532 | 318.744 | 401.917 | 485.141 |
| Receivables | 56.281 | 81.744 | 90.782 | 84.067 | 97.295 | 79.626 | 65.163 | 39.873 | 29.113 | 33.558 |
| Cash | 7.004 | 45.443 | 17.315 | 40.542 | 54.482 | 50.147 | 97.327 | 82.353 | 59.191 | 86.534 |
| Shareholders Funds | 54.377 | 60.194 | 101.787 | 172.259 | 213.773 | 231.439 | 323.876 | 338.842 | 446.497 | 554.087 |
| Social Capital | 3.600 | 3.563 | 3.503 | 3.438 | 3.372 | 3.473 | 3.396 | 3.407 | 3.396 | 3.377 |
| Debts | 103.606 | 158.414 | 137.133 | 105.209 | 52.586 | 53.241 | 74.178 | 103.958 | 43.725 | 51.146 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Retail Tg Mures Srl