| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 343.265 | 350.870 | 639.526 | 948.990 | 965.541 | 980.900 | 1.518.979 | 1.470.587 | 1.491.340 | 1.520.333 |
| Total Income - EUR | 454.611 | 442.523 | 783.398 | 1.062.497 | 1.069.190 | 1.080.443 | 1.565.130 | 1.837.522 | 1.872.667 | 1.680.028 |
| Total Expenses - EUR | 432.794 | 370.368 | 714.795 | 1.026.811 | 1.204.093 | 1.368.227 | 1.566.676 | 1.822.880 | 1.920.476 | 1.648.607 |
| Gross Profit/Loss - EUR | 21.816 | 72.156 | 68.602 | 35.687 | -134.903 | -287.784 | -1.546 | 14.642 | -47.809 | 31.421 |
| Net Profit/Loss - EUR | 21.816 | 72.156 | -208.608 | 7.163 | -164.218 | -316.425 | -26.007 | 14.642 | -47.809 | 29.558 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Retimum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.618.389 | 4.447.260 | 9.917.319 | 10.268.512 | 12.053.240 | 14.754.595 | 13.839.536 | 13.148.175 | 12.436.701 | 11.716.673 |
| Current Assets | 80.733 | 88.500 | 628.970 | 453.038 | 789.957 | 612.793 | 792.286 | 1.018.438 | 350.349 | 353.337 |
| Inventories | 0 | 0 | 61.830 | 60.695 | 59.520 | 58.391 | 57.137 | 41 | 0 | 0 |
| Receivables | 35.549 | 727 | 207.181 | 5.240 | 304.127 | 118.958 | 4.969 | 4.944 | 65.070 | 85.744 |
| Cash | 45.184 | 87.773 | 359.959 | 387.103 | 426.310 | 435.445 | 730.180 | 1.013.453 | 285.279 | 267.593 |
| Shareholders Funds | 986.009 | 1.048.109 | 1.837.987 | 1.656.164 | 1.459.873 | 1.115.772 | 1.065.021 | 1.082.967 | 1.031.874 | 1.055.666 |
| Social Capital | 1.006.794 | 996.526 | 979.666 | 961.687 | 943.063 | 925.185 | 904.668 | 907.474 | 904.723 | 899.666 |
| Debts | 2.713.112 | 3.487.651 | 8.742.279 | 9.065.386 | 11.383.324 | 14.275.637 | 13.587.353 | 13.100.727 | 11.768.682 | 11.024.271 |
| 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
|
|||||||||
Comments - Retimum Srl