Financial results - REC & ROLL S.R.L.

Financial Summary - Rec & Roll S.r.l.
Unique identification code: 23547172
Registration number: J12/1247/2008
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Rec & Roll S.r.l. with Fiscal Code 23547172 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec & Roll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.206 0 0 0 0 0 0 - - -
Total Income - EUR 5.206 0 0 0 0 0 0 - - -
Total Expenses - EUR 1.636 2.270 1.037 0 0 0 0 - - -
Gross Profit/Loss - EUR 3.570 -2.270 -1.037 0 0 0 0 - - -
Net Profit/Loss - EUR 3.413 -2.270 -1.037 0 0 0 0 - - -
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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REC & ROLL S.R.L.

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Rec & Roll S.r.l.

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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 - Rec & Roll S.r.l. - CUI 23547172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 0 - - -
Current Assets 26.614 24.988 23.867 23.429 22.975 22.540 22.040 - - -
Inventories 43 42 42 41 40 39 38 - - -
Receivables -33 -33 -32 -32 -31 -30 -30 - - -
Cash 26.605 24.979 23.857 23.420 22.966 22.531 22.031 - - -
Shareholders Funds 18.600 16.141 14.831 14.559 14.277 14.007 13.696 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 8.081 8.847 9.035 8.870 8.698 8.533 8.344 - - -
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.040 euro in 2021 which includes Inventories of 38 euro, Receivables of -30 euro and cash availability of 22.031 euro.
The company's Equity was valued at 13.696 euro, while total Liabilities amounted to 8.344 euro.

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