Financial results - RECA STAR CONCEPT SRL

Financial Summary - Reca Star Concept Srl
Unique identification code: 33775704
Registration number: J03/1438/2014
Nace: 4771
Sales - Ron
44.792
Net Profit - Ron
-7.884
Employees
1
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Company Reca Star Concept Srl with Fiscal Code 33775704 recorded a turnover of 2024 of 44.792, with a net profit of -7.884 and having an average number of employees of 1. 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 - Reca Star Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.558 - 47.793 37.053 43.013 34.444 38.787 41.835 40.145 44.792
Total Income - EUR 32.558 - 47.793 37.053 43.013 34.444 38.787 41.835 40.145 44.792
Total Expenses - EUR 33.179 - 49.255 41.218 46.205 37.806 39.796 44.408 45.131 52.475
Gross Profit/Loss - EUR -621 - -1.462 -4.166 -3.192 -3.362 -1.009 -2.573 -4.986 -7.683
Net Profit/Loss - EUR -1.598 - -3.045 -4.538 -3.622 -4.218 -2.173 -3.425 -5.387 -7.884
Employees 0 - 1 1 1 1 1 1 1 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 increased by 12.2%, from 40.145 euro in the year 2023, to 44.792 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 Star Concept Srl - CUI 33775704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 17.585 - 33.980 29.616 20.321 12.390 10.651 10.001 18.938 27.320
Inventories 17.328 - 33.629 28.729 14.890 9.488 7.634 7.683 17.074 24.900
Receivables 0 - 0 0 0 0 0 0 0 886
Cash 258 - 351 887 5.431 2.902 3.017 2.319 1.864 1.534
Shareholders Funds -2.192 - -11.754 -16.077 -19.387 -23.237 -24.895 -18.258 -23.589 -31.341
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 19.778 - 45.735 45.692 39.708 35.627 35.546 28.259 42.528 58.661
Income in Advance 0 - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.320 euro in 2024 which includes Inventories of 24.900 euro, Receivables of 886 euro and cash availability of 1.534 euro.
The company's Equity was valued at -31.341 euro, while total Liabilities amounted to 58.661 euro. Equity decreased by -7.884 euro, from -23.589 euro in 2023, to -31.341 in 2024.

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