Financial results - RECEA READERS S.R.L.

Financial Summary - Recea Readers S.r.l.
Unique identification code: 25455083
Registration number: J26/442/2009
Nace: 9609
Sales - Ron
46.159
Net Profit - Ron
19.974
Employee
2
The most important financial indicators for the company Recea Readers S.r.l. - Unique Identification Number 25455083: sales in 2023 was 46.159 euro, registering a net profit of 19.974 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recea Readers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.551 21.124 25.514 38.301 23.870 23.899 27.446 29.224 30.885 46.159
Total Income - EUR 21.551 21.124 25.514 38.301 23.870 23.899 27.446 29.224 30.885 46.159
Total Expenses - EUR 18.556 16.419 22.070 36.540 24.038 23.583 25.494 23.485 27.441 25.732
Gross Profit/Loss - EUR 2.995 4.705 3.444 1.761 -167 315 1.952 5.738 3.444 20.427
Net Profit/Loss - EUR 2.348 4.072 3.189 1.378 -406 76 1.691 5.446 3.180 19.974
Employees 4 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.9%, from 30.885 euro in the year 2022, to 46.159 euro in 2023. The Net Profit increased by 16.804 euro, from 3.180 euro in 2022, to 19.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recea Readers S.r.l. - CUI 25455083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 226 2.619 2.335 2.356 2.295 2.426 4.203 6.779 6.112 22.224
Inventories 0 0 716 304 0 0 0 0 0 0
Receivables 0 1.310 0 0 0 658 70 792 1.677 3.619
Cash 226 1.309 1.619 2.052 2.295 1.768 4.133 5.986 4.436 18.605
Shareholders Funds -7.683 -3.676 -450 936 479 546 2.226 5.662 4.608 20.121
Social Capital 45 45 45 44 43 42 41 101 101 101
Debts 7.909 6.295 2.785 1.420 1.816 1.880 1.976 1.116 1.504 2.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 18.605 euro.
The company's Equity was valued at 20.121 euro, while total Liabilities amounted to 2.103 euro. Equity increased by 15.527 euro, from 4.608 euro in 2022, to 20.121 in 2023.

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