Search

Financial results - CENTRUL DE RECREERE ANADARY S.R.L.

0.00
Financial Summary - Centrul De Recreere Anadary S.r.l.
Unique identification code: 43687995
Registration number: J12/591/2021
Nace: 9329
Sales - Ron
18.919
Net Profit - Ron
-12.692
Employees
2
Open Account
Company Centrul De Recreere Anadary S.r.l. with Fiscal Code 43687995 recorded a turnover of 2024 of 18.919, with a net profit of -12.692 and having an average number of employees of 2. 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 - Centrul De Recreere Anadary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.931 32.227 18.919
Total Income - EUR - - - - - - 38.263 53.597 51.525 18.929
Total Expenses - EUR - - - - - - 46.516 49.623 43.348 31.433
Gross Profit/Loss - EUR - - - - - - -8.253 3.973 8.177 -12.503
Net Profit/Loss - EUR - - - - - - -8.253 3.764 7.866 -12.692
Employees - - - - - - 6 7 3 2
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 -41.0%, from 32.227 euro in the year 2023, to 18.919 euro in 2024. The Net Profit decreased by -7.822 euro, from 7.866 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Centrul De Recreere Anadary S.r.l.

Rating financiar

Financial Rating -
CENTRUL DE RECREERE ANADARY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centrul De Recreere Anadary S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centrul De Recreere Anadary S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centrul De Recreere Anadary S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Centrul De Recreere Anadary S.r.l. - CUI 43687995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.669 47.570 38.716 29.838
Current Assets - - - - - - 31.314 9.028 6.548 7.164
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.700 7.188 6.353 6.318
Cash - - - - - - 15.614 1.840 194 847
Shareholders Funds - - - - - - -8.213 -4.474 3.405 -9.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.989 38.360 38.525 42.993
Income in Advance - - - - - - 55.208 22.713 3.347 3.328
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 7.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.318 euro and cash availability of 847 euro.
The company's Equity was valued at -9.306 euro, while total Liabilities amounted to 42.993 euro. Equity decreased by -12.692 euro, from 3.405 euro in 2023, to -9.306 in 2024. The Debt Ratio was 116.1% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Centrul De Recreere Anadary S.r.l.

Comments - Centrul De Recreere Anadary S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.