Financial results - FĂRĂ REŢETĂ S.R.L.

Financial Summary - Fără Reţetă S.r.l.
Unique identification code: 36575441
Registration number: J2016001226330
Nace: 4764
Sales - Ron
26.693
Net Profit - Ron
3.184
Employees
Open Account
Company Fără Reţetă S.r.l. with Fiscal Code 36575441 recorded a turnover of 2024 of 26.693, with a net profit of 3.184 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fără Reţetă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 258 12.817 28.391 27.583 59.168 50.052 30.074 35.967 26.693
Total Income - EUR - 258 12.817 28.391 27.583 61.814 50.227 34.736 36.608 31.545
Total Expenses - EUR - 268 11.561 25.125 26.236 52.264 45.880 33.510 31.854 27.839
Gross Profit/Loss - EUR - -10 1.256 3.266 1.347 9.550 4.347 1.226 4.753 3.707
Net Profit/Loss - EUR - -18 870 2.392 504 7.893 2.840 185 3.819 3.184
Employees - 0 0 0 0 0 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 -25.4%, from 35.967 euro in the year 2023, to 26.693 euro in 2024. The Net Profit decreased by -613 euro, from 3.819 euro in 2023, to 3.184 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 - Fără Reţetă S.r.l. - CUI 36575441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 66 549 149 0 18.520 14.042 10.454 3.209
Current Assets - 308 2.907 3.370 3.911 22.256 26.004 23.540 31.818 43.690
Inventories - 24 436 870 1.555 15.291 13.683 13.741 23.435 32.174
Receivables - 9 1.962 1.230 1.270 3.222 4.382 4.530 3.999 3.122
Cash - 275 509 1.270 1.087 3.742 7.940 5.268 4.384 8.394
Shareholders Funds - 27 897 3.272 2.532 8.145 10.429 10.646 14.432 17.536
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 430 2.077 647 1.527 14.111 34.095 26.936 27.840 29.364
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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.690 euro in 2024 which includes Inventories of 32.174 euro, Receivables of 3.122 euro and cash availability of 8.394 euro.
The company's Equity was valued at 17.536 euro, while total Liabilities amounted to 29.364 euro. Equity increased by 3.184 euro, from 14.432 euro in 2023, to 17.536 in 2024.

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