Financial results - RECEAN DYNAMIC RETAIL S.R.L.

Financial Summary - Recean Dynamic Retail S.r.l.
Unique identification code: 49124362
Registration number: J12/4921/2023
Nace: 4711
Sales - Ron
20.456
Net Profit - Ron
2.286
Employees
1
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Company Recean Dynamic Retail S.r.l. with Fiscal Code 49124362 recorded a turnover of 2024 of 20.456, with a net profit of 2.286 and having an average number of employees of 1. 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 - Recean Dynamic Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.711 20.456
Total Income - EUR - - - - - - - - 4.711 20.456
Total Expenses - EUR - - - - - - - - 2.980 17.597
Gross Profit/Loss - EUR - - - - - - - - 1.731 2.858
Net Profit/Loss - EUR - - - - - - - - 1.452 2.286
Employees - - - - - - - - 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 336.7%, from 4.711 euro in the year 2023, to 20.456 euro in 2024. The Net Profit increased by 843 euro, from 1.452 euro in 2023, to 2.286 in the last year.
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 - Recean Dynamic Retail S.r.l. - CUI 49124362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 947
Current Assets - - - - - - - - 12.826 2.823
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.748 159
Cash - - - - - - - - 1.078 2.665
Shareholders Funds - - - - - - - - 1.492 3.770
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.334 0
Income in Advance - - - - - - - - 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 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 2.665 euro.
The company's Equity was valued at 3.770 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.286 euro, from 1.492 euro in 2023, to 3.770 in 2024.

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