The most important financial indicators for the company International Recola S.r.l. - Unique Identification Number 1302031:
sales in 2023 was
335.146
euro, registering a net profit of
31.804
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 353.482 euro in the year 2022, to 335.146 euro in 2023.
The Net Profit increased by 30.634 euro, from 1.173 euro in 2022, to 31.804 in the last year.
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 -
International Recola S.r.l. - CUI 1302031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.951
186.444
196.354
187.516
211.899
209.511
205.539
183.714
169.807
154.859
Current Assets
58.253
65.849
76.491
78.344
73.571
55.878
54.856
100.073
94.836
139.928
Inventories
777
735
1.786
2.284
8.517
7.450
7.308
15.842
3.799
11.890
Receivables
55.090
64.580
68.731
70.518
64.866
42.723
41.950
77.138
83.589
119.745
Cash
2.385
534
5.975
5.542
188
5.706
5.598
7.093
7.448
8.293
Shareholders Funds
210.842
212.946
227.674
193.611
156.885
116.022
113.859
89.352
62.537
92.534
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
39.361
39.347
45.174
72.279
128.585
149.510
146.676
194.435
202.106
202.766
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.928 euro in 2023 which includes Inventories of
11.890 euro, Receivables of
119.745 euro and cash availability of
8.293 euro.
The company's Equity was valued at
92.534 euro, while total Liabilities amounted to
202.766 euro.
Equity increased by 30.187 euro, from 62.537 euro in 2022, to 92.534 in 2023.
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