Financial results - RECALL BSC S.R.L.

Financial Summary - Recall Bsc S.r.l.
Unique identification code: 39527414
Registration number: J35/2129/2018
Nace: 6201
Sales - Ron
457
Net Profit - Ron
-2.093
Employees
Open Account
Company Recall Bsc S.r.l. with Fiscal Code 39527414 recorded a turnover of 2021 of 457, with a net profit of -2.093 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recall Bsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.396 460 - - -
Total Income - EUR - - - - 0 28.032 13.452 - - -
Total Expenses - EUR - - - - 897 46.119 15.545 - - -
Gross Profit/Loss - EUR - - - - -897 -18.086 -2.093 - - -
Net Profit/Loss - EUR - - - - -897 -18.253 -2.104 - - -
Employees - - - - 1 3 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. In the last year of activity, the sales decreased by -93.6%, from 7.396 euro in the year 2020, to 460 euro in 2021.
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 - Recall Bsc S.r.l. - CUI 39527414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.697 19.865 11.320 - - -
Current Assets - - - - 110 13.087 751 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 9.974 733 - - -
Cash - - - - 110 3.113 18 - - -
Shareholders Funds - - - - -855 -19.092 -20.773 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 29.661 22.177 16.620 - - -
Income in Advance - - - - 0 29.866 16.224 - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751 euro in 2021 which includes Inventories of 0 euro, Receivables of 733 euro and cash availability of 18 euro.
The company's Equity was valued at -20.773 euro, while total Liabilities amounted to 16.620 euro. Equity decreased by -2.104 euro, from -19.092 euro in 2020, to -20.773 in 2021. The Debt Ratio was 137.7% in the year 2021.

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