Company Retreat Concept S.r.l. with Fiscal Code 46300928
recorded a turnover of 2024 of
302,
with a net profit of
-545
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
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 -99.1%, from 33.973 euro in the year 2023, to 302 euro in 2024.
The Net Profit decreased by -18.543 euro, from 18.647 euro in 2023, to 0 in the last year.
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Financial Rating - RETREAT CONCEPT S.R.L.
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Payment Limits - Retreat Concept S.r.l.
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Prob. of insolvency - Retreat Concept S.r.l.
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Financial Reports - Retreat Concept S.r.l.
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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
194 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
194 euro.
The company's Equity was valued at
2.181 euro, while total Liabilities amounted to
10 euro.
Equity decreased by -546 euro, from 2.742 euro in 2023, to 2.181 in 2024.
The Debt Ratio was 0.1% in the year 2024.
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