Company Retro Regina Baassen Srl with Fiscal Code 34837180
recorded a turnover of 2024 of
24.939,
with a net profit of
11.294
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retro Regina Baassen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
818
6.771
8.456
11.663
24.939
Total Income - EUR
456
13
27
211
404
1.095
6.771
8.456
11.663
24.942
Total Expenses - EUR
145
829
0
211
404
1.457
20.131
20.853
19.220
12.498
Gross Profit/Loss - EUR
311
-815
27
0
0
-362
-13.360
-12.397
-7.557
12.444
Net Profit/Loss - EUR
311
-815
27
0
0
-379
-13.563
-12.650
-7.557
11.294
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 increased by 115.0%, from 11.663 euro in the year 2023, to 24.939 euro in 2024.
The Net Profit increased by 11.294 euro, from 0 euro in 2023, to 11.294 in the last year.
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Financial Reports - Retro Regina Baassen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retro Regina Baassen Srl - CUI 34837180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.049
25.911
28.594
46.970
71.355
71.807
75.039
72.492
69.502
67.154
Current Assets
13.719
2.759
2.026
1.764
10.627
19.210
2.579
1.297
6.190
2.667
Inventories
0
0
0
398
5.645
6.757
0
0
0
0
Receivables
0
0
0
0
1.054
5.666
1.188
1.216
2.801
2.179
Cash
13.719
2.759
2.026
1.366
3.928
6.787
1.391
81
3.388
488
Shareholders Funds
356
-463
374
367
360
-26
-13.589
-26.281
-33.758
-22.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.904
30.610
30.246
48.367
81.622
91.165
91.207
100.070
109.886
92.244
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.667 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.179 euro and cash availability of
488 euro.
The company's Equity was valued at
-22.276 euro, while total Liabilities amounted to
92.244 euro.
Equity increased by 11.294 euro, from -33.758 euro in 2023, to -22.276 in 2024.
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