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Financial results - RETEZATUL SA DEVA

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Financial Summary - Retezatul Sa Deva
Unique identification code: 2114788
Registration number: J20/10/1991
Nace: 6820
Sales - Ron
60.077
Net Profit - Ron
8.927
Employees
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Company Retezatul Sa Deva with Fiscal Code 2114788 recorded a turnover of 2024 of 60.077, with a net profit of 8.927 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retezatul Sa Deva

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.016 48.019 31.079 90.640 66.360 61.788 57.623 47.281 62.031 60.077
Total Income - EUR 68.135 57.237 36.637 102.883 65.761 70.858 65.677 57.171 67.965 67.423
Total Expenses - EUR 138.585 148.655 125.715 189.588 40.450 33.803 63.128 72.015 45.402 55.735
Gross Profit/Loss - EUR -70.451 -91.418 -89.078 -86.705 25.311 37.054 2.549 -14.843 22.563 11.687
Net Profit/Loss - EUR -70.451 -93.135 -91.811 -87.734 24.354 34.928 1.892 -15.407 21.883 8.927
Employees 0 0 0 0 0 0 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 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 decreased by -2.6%, from 62.031 euro in the year 2023, to 60.077 euro in 2024. The Net Profit decreased by -12.834 euro, from 21.883 euro in 2023, to 8.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Retezatul Sa Deva - CUI 2114788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.436 213.936 132.185 67.577 25.803 23.683 21.564 20.031 18.376 11.197
Current Assets 14.717 33.219 13.361 19.657 21.704 21.647 10.911 13.026 13.516 14.097
Inventories 0 0 102 0 0 0 0 0 0 0
Receivables 14.220 28.983 11.931 17.185 10.215 10.586 9.309 4.151 4.040 9.953
Cash 497 4.236 1.328 2.473 11.489 11.062 1.601 8.875 9.477 4.144
Shareholders Funds 194.383 99.266 5.775 -82.065 -56.122 -20.129 -17.790 -33.252 -11.268 -2.278
Social Capital 98.091 97.091 95.448 93.696 91.882 90.140 88.141 88.414 88.146 87.654
Debts 116.770 147.890 139.771 169.299 103.629 65.460 73.052 66.309 43.161 27.572
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.953 euro and cash availability of 4.144 euro.
The company's Equity was valued at -2.278 euro, while total Liabilities amounted to 27.572 euro. Equity increased by 8.928 euro, from -11.268 euro in 2023, to -2.278 in 2024.
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