Financial results - RE-CREATIE AFTERSCHOOL S.R.L.

Financial Summary - Re-Creatie Afterschool S.r.l.
Unique identification code: 41881960
Registration number: J35/4192/2019
Nace: 8559
Sales - Ron
26.735
Net Profit - Ron
-20.928
Employees
1
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Company Re-Creatie Afterschool S.r.l. with Fiscal Code 41881960 recorded a turnover of 2024 of 26.735, with a net profit of -20.928 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re-Creatie Afterschool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.098 33.493 50.848 59.784 26.735
Total Income - EUR - - - - - 11.127 33.520 50.855 59.784 26.735
Total Expenses - EUR - - - - - 9.610 30.880 35.439 57.728 47.663
Gross Profit/Loss - EUR - - - - - 1.517 2.641 15.416 2.056 -20.928
Net Profit/Loss - EUR - - - - - 1.185 2.328 14.996 1.547 -20.928
Employees - - - - - 1 1 2 2 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 -55.0%, from 59.784 euro in the year 2023, to 26.735 euro in 2024. The Net Profit decreased by -1.538 euro, from 1.547 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 - Re-Creatie Afterschool S.r.l. - CUI 41881960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124.111 119.010 117.024 114.321 111.347
Current Assets - - - - - 17.120 13.742 7.611 378 17.644
Inventories - - - - - 0 756 106 105 0
Receivables - - - - - 16.801 11.649 3.744 68 17.318
Cash - - - - - 319 1.337 3.762 205 326
Shareholders Funds - - - - - 29.797 31.464 46.558 47.932 26.735
Social Capital - - - - - 28.612 27.978 28.064 27.979 27.823
Debts - - - - - 111.434 101.288 78.078 66.767 102.256
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.318 euro and cash availability of 326 euro.
The company's Equity was valued at 26.735 euro, while total Liabilities amounted to 102.256 euro. Equity decreased by -20.928 euro, from 47.932 euro in 2023, to 26.735 in 2024.

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