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Financial results - CENTRUL RECREATIV VADU S.R.L.

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Financial Summary - Centrul Recreativ Vadu S.r.l.
Unique identification code: 45405640
Registration number: J13/4177/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-173
Employees
Open Account
Company Centrul Recreativ Vadu S.r.l. with Fiscal Code 45405640 recorded a turnover of 2024 of - , with a net profit of -173 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 - Centrul Recreativ Vadu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.662 0 0
Total Income - EUR - - - - - - - 9.662 0 0
Total Expenses - EUR - - - - - - - 7.919 170 173
Gross Profit/Loss - EUR - - - - - - - 1.743 -170 -173
Net Profit/Loss - EUR - - - - - - - 1.453 -170 -173
Employees - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees
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CENTRUL RECREATIV VADU S.R.L.

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Centrul Recreativ Vadu 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Recreativ Vadu S.r.l. - CUI 45405640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.791 2.202 2.198
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.421 2.017 2.006
Cash - - - - - - - 370 185 192
Shareholders Funds - - - - - - - 1.494 42 -131
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.297 2.160 2.329
Income in Advance - - - - - - - 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 2.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.006 euro and cash availability of 192 euro.
The company's Equity was valued at -131 euro, while total Liabilities amounted to 2.329 euro. Equity decreased by -173 euro, from 42 euro in 2023, to -131 in 2024.
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