Financial results - RECA SELECT DMB S.R.L.

Financial Summary - Reca Select Dmb S.r.l.
Unique identification code: 40625548
Registration number: J34/242/2019
Nace: 4711
Sales - Ron
59.233
Net Profit - Ron
-8.708
Employees
2
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Company Reca Select Dmb S.r.l. with Fiscal Code 40625548 recorded a turnover of 2024 of 59.233, with a net profit of -8.708 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reca Select Dmb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.501 59.045 60.629 60.019 59.267 59.233
Total Income - EUR - - - - 38.872 62.301 60.629 60.019 59.267 59.233
Total Expenses - EUR - - - - 33.222 55.976 61.650 62.533 65.383 67.349
Gross Profit/Loss - EUR - - - - 5.650 6.326 -1.021 -2.513 -6.115 -8.116
Net Profit/Loss - EUR - - - - 5.285 5.751 -1.555 -3.084 -6.679 -8.708
Employees - - - - 1 1 2 2 2 2
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 0.5%, from 59.267 euro in the year 2023, to 59.233 euro in 2024.
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 - Reca Select Dmb S.r.l. - CUI 40625548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 469 308 165 29 0 0
Current Assets - - - - 10.396 15.031 17.963 17.921 13.152 7.179
Inventories - - - - 9.437 13.784 17.610 17.173 12.320 6.568
Receivables - - - - 0 0 0 0 0 -269
Cash - - - - 959 1.246 353 748 832 881
Shareholders Funds - - - - 5.327 10.976 9.178 6.123 -266 -8.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.538 4.363 8.949 11.827 13.418 16.152
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.179 euro in 2024 which includes Inventories of 6.568 euro, Receivables of -269 euro and cash availability of 881 euro.
The company's Equity was valued at -8.972 euro, while total Liabilities amounted to 16.152 euro. Equity decreased by -8.708 euro, from -266 euro in 2023, to -8.972 in 2024.

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