Company Fabrica De Recreatie S.r.l. with Fiscal Code 40176813
recorded a turnover of 2024 of
40.476,
with a net profit of
26.247
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 -
Fabrica De Recreatie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.886
23.359
22.322
46.812
48.430
74.060
40.476
Total Income - EUR
-
-
-
2.886
23.359
22.322
46.812
48.430
74.062
40.476
Total Expenses - EUR
-
-
-
3.194
7.974
2.677
4.193
6.372
14.926
13.824
Gross Profit/Loss - EUR
-
-
-
-308
15.385
19.644
42.619
42.058
59.136
26.652
Net Profit/Loss - EUR
-
-
-
-395
14.684
18.975
41.243
40.862
58.414
26.247
Employees
-
-
-
0
0
0
0
0
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 decreased by -45.0%, from 74.060 euro in the year 2023, to 40.476 euro in 2024.
The Net Profit decreased by -31.840 euro, from 58.414 euro in 2023, to 26.247 in the last year.
Check the financial reports for the company - Fabrica De Recreatie S.r.l.
Financial Rating - FABRICA DE RECREATIE 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
Payment Limits - Fabrica De Recreatie S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Fabrica De Recreatie S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fabrica De Recreatie 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 -
Fabrica De Recreatie S.r.l. - CUI 40176813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.018
518
243
0
0
0
0
Current Assets
-
-
-
1.264
14.018
33.220
42.866
53.284
69.120
75.591
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
20
8.168
24.680
19.720
38.981
66.197
75.427
Cash
-
-
-
1.244
5.850
8.540
23.146
14.303
2.923
164
Shareholders Funds
-
-
-
-352
14.339
33.042
41.292
40.914
58.463
63.023
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.633
197
422
1.575
12.370
10.657
12.568
Income in Advance
-
-
-
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
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.591 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.427 euro and cash availability of
164 euro.
The company's Equity was valued at
63.023 euro, while total Liabilities amounted to
12.568 euro.
Equity increased by 4.888 euro, from 58.463 euro in 2023, to 63.023 in 2024.
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.
Comments - Fabrica De Recreatie S.r.l.