Financial results - FASCELL RECOBO S.R.L.

Financial Summary - Fascell Recobo S.r.l.
Unique identification code: 42883489
Registration number: J2020000879170
Nace: 4771
Sales - Ron
101.375
Net Profit - Ron
9.624
Employees
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Company Fascell Recobo S.r.l. with Fiscal Code 42883489 recorded a turnover of 2024 of 101.375, with a net profit of 9.624 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fascell Recobo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 786 404 27.836 84.648 101.375
Total Income - EUR - - - - - 786 404 27.836 84.648 101.375
Total Expenses - EUR - - - - - 550 372 26.149 69.244 90.153
Gross Profit/Loss - EUR - - - - - 236 32 1.687 15.405 11.222
Net Profit/Loss - EUR - - - - - 212 32 977 13.310 9.624
Employees - - - - - 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 increased by 20.4%, from 84.648 euro in the year 2023, to 101.375 euro in 2024. The Net Profit decreased by -3.612 euro, from 13.310 euro in 2023, to 9.624 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 - Fascell Recobo S.r.l. - CUI 42883489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 277 2.503 6.818 24.463 45.348
Inventories - - - - - 0 2.192 1.451 13.057 18.433
Receivables - - - - - 0 0 0 2.846 5.327
Cash - - - - - 277 311 5.367 8.561 21.589
Shareholders Funds - - - - - 253 280 1.225 10.488 10.806
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24 2.223 5.593 13.975 34.542
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.348 euro in 2024 which includes Inventories of 18.433 euro, Receivables of 5.327 euro and cash availability of 21.589 euro.
The company's Equity was valued at 10.806 euro, while total Liabilities amounted to 34.542 euro. Equity increased by 377 euro, from 10.488 euro in 2023, to 10.806 in 2024.

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