Company Retezat Srl with Fiscal Code 7646875
recorded a turnover of 2024 of
60.028,
with a net profit of
-2.808
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retezat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.995
28.345
29.389
28.194
27.592
27.141
24.542
23.502
36.499
60.028
Total Income - EUR
26.995
28.345
29.389
41.088
27.592
37.478
24.542
28.166
36.499
60.028
Total Expenses - EUR
28.566
30.526
32.792
32.085
31.655
31.840
29.798
33.275
43.402
62.733
Gross Profit/Loss - EUR
-1.571
-2.181
-3.403
9.003
-4.063
5.637
-5.257
-5.109
-6.903
-2.705
Net Profit/Loss - EUR
-2.381
-2.464
-3.697
8.592
-4.339
5.262
-5.502
-5.391
-7.268
-2.808
Employees
2
2
2
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 65.4%, from 36.499 euro in the year 2023, to 60.028 euro in 2024.
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Financial Rating - RETEZAT SRL
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Financial Reports - Retezat Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.291 euro in 2024 which includes Inventories of
4.133 euro, Receivables of
1.161 euro and cash availability of
997 euro.
The company's Equity was valued at
-19.856 euro, while total Liabilities amounted to
26.153 euro.
Equity decreased by -2.808 euro, from -17.144 euro in 2023, to -19.856 in 2024.
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