Financial results - ATRACTIV RECREATIV SRL-D

Financial Summary - Atractiv Recreativ Srl-D
Unique identification code: 35817300
Registration number: J08/623/2016
Nace: 9329
Sales - Ron
10.234
Net Profit - Ron
249
Employees
1
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Company Atractiv Recreativ Srl-D with Fiscal Code 35817300 recorded a turnover of 2024 of 10.234, with a net profit of 249 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Recreativ Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.625 9.213 11.448 11.725 7.597 4.425 4.788 10.234
Total Income - EUR - 0 8.625 9.738 11.448 11.932 7.597 4.425 5.065 10.378
Total Expenses - EUR - 1.502 5.578 5.221 8.000 8.655 7.683 9.064 9.149 9.899
Gross Profit/Loss - EUR - -1.502 3.047 4.517 3.448 3.277 -86 -4.639 -4.084 479
Net Profit/Loss - EUR - -1.502 2.895 4.420 3.332 2.955 -314 -4.728 -4.084 249
Employees - 1 1 1 1 1 1 1 1 1
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 4.788 euro in the year 2023, to 10.234 euro in 2024. The Net Profit increased by 249 euro, from 0 euro in 2023, to 249 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 - Atractiv Recreativ Srl-D - CUI 35817300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.520 1.814 4.817 6.603 5.018 3.590 2.139 1.091
Current Assets - 190 57 6.406 8.197 7.503 8.870 1.120 359 2.041
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 44 2.130 1.011 0 0 0 0 171
Cash - 145 13 4.276 7.186 7.503 8.870 1.120 359 1.870
Shareholders Funds - -1.457 1.463 5.856 9.074 11.857 11.280 4.559 461 707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.647 1.114 2.514 3.958 2.249 2.775 339 2.224 2.579
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 1.870 euro.
The company's Equity was valued at 707 euro, while total Liabilities amounted to 2.579 euro. Equity increased by 249 euro, from 461 euro in 2023, to 707 in 2024.

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