Financial results - ECO RECREATE S.R.L.

Financial Summary - Eco Recreate S.r.l.
Unique identification code: 40847625
Registration number: J40/4006/2019
Nace: 7729
Sales - Ron
1.013
Net Profit - Ron
-781
Employees
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Company Eco Recreate S.r.l. with Fiscal Code 40847625 recorded a turnover of 2024 of 1.013, with a net profit of -781 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Recreate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.056 2.361 8.238 7.505 12.204 1.013
Total Income - EUR - - - - 25.203 2.541 8.721 12.390 12.387 1.035
Total Expenses - EUR - - - - 15.230 53.796 108.081 54.033 11.650 1.816
Gross Profit/Loss - EUR - - - - 9.973 -51.255 -99.360 -41.644 737 -781
Net Profit/Loss - EUR - - - - 9.222 -51.326 -99.620 -42.013 619 -781
Employees - - - - 2 2 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 decreased by -91.7%, from 12.204 euro in the year 2023, to 1.013 euro in 2024. The Net Profit decreased by -616 euro, from 619 euro in 2023, to 0 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 - Eco Recreate S.r.l. - CUI 40847625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 75 15 0 0 0
Current Assets - - - - 56.675 12.943 43.990 24.653 25.153 24.156
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.106 13.425 19.860 8.982 9.057
Cash - - - - 56.675 8.837 30.564 4.793 16.170 15.099
Shareholders Funds - - - - 9.264 -42.237 -2.940 -44.962 -44.207 -44.741
Social Capital - - - - 42 41 92 92 92 92
Debts - - - - 47.548 55.256 46.945 69.615 69.359 68.897
Income in Advance - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.057 euro and cash availability of 15.099 euro.
The company's Equity was valued at -44.741 euro, while total Liabilities amounted to 68.897 euro. Equity decreased by -781 euro, from -44.207 euro in 2023, to -44.741 in 2024.

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