| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.065 | 32.514 | 50.961 | 44.859 | 57.024 | 28.032 | 18.745 | 8.392 | 7.677 | 4.660 |
| Total Income - EUR | 71.094 | 55.224 | 72.195 | 45.761 | 59.633 | 62.930 | 46.512 | 46.771 | 37.906 | 13.317 |
| Total Expenses - EUR | 70.024 | 54.831 | 70.570 | 45.181 | 58.832 | 62.330 | 46.100 | 44.948 | 37.370 | 13.073 |
| Gross Profit/Loss - EUR | 1.070 | 393 | 1.625 | 580 | 801 | 600 | 413 | 1.822 | 536 | 243 |
| Net Profit/Loss - EUR | 877 | 55 | 130 | 83 | 229 | 234 | 214 | 1.355 | 200 | 199 |
| Employees | 5 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Retyezat Mountains Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.819 | 22.876 | 25.520 | 27.879 | 23.621 | 33.928 | 17.545 | 15.473 | 7.950 | 1.727 |
| Current Assets | 154.265 | 186.218 | 192.924 | 177.755 | 161.542 | 143.855 | 131.188 | 111.350 | 71.337 | 46.560 |
| Inventories | 105.023 | 130.774 | 143.277 | 129.138 | 125.276 | 114.571 | 120.793 | 109.003 | 70.823 | 45.690 |
| Receivables | 46.699 | 54.905 | 48.080 | 47.964 | 36.023 | 29.076 | 10.196 | 1.211 | 234 | 818 |
| Cash | 2.543 | 538 | 1.567 | 653 | 243 | 207 | 200 | 1.136 | 280 | 52 |
| Shareholders Funds | 33.172 | 32.840 | 32.405 | 30.790 | 25.179 | 24.961 | 8.652 | 291 | 22.266 | 22.340 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 135.587 | 176.254 | 186.039 | 174.629 | 160.911 | 153.731 | 140.971 | 127.423 | 57.910 | 25.947 |
| Income in Advance | 0 | 0 | 0 | 215 | 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Retyezat Mountains Srl