Financial results - RECEPTIV SERV SRL

Financial Summary - Receptiv Serv Srl
Unique identification code: 5731206
Registration number: J1994002179051
Nace: 1071
Sales - Ron
107.328
Net Profit - Ron
-21.620
Employees
6
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Company Receptiv Serv Srl with Fiscal Code 5731206 recorded a turnover of 2024 of 107.328, with a net profit of -21.620 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Receptiv Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.208 90.959 92.536 131.477 158.211 89.223 108.042 147.693 107.260 107.328
Total Income - EUR 5.538 93.186 92.536 131.481 158.211 92.335 108.042 148.747 157.423 112.400
Total Expenses - EUR 5.449 64.860 72.360 94.730 91.099 72.776 105.043 142.594 135.996 134.020
Gross Profit/Loss - EUR 89 28.326 20.176 36.751 67.113 19.559 2.999 6.153 21.427 -21.620
Net Profit/Loss - EUR 89 27.394 19.251 35.436 65.531 18.923 2.135 5.027 20.244 -21.620
Employees 6 7 7 7 7 6 5 6 7 6
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 0.6%, from 107.260 euro in the year 2023, to 107.328 euro in 2024. The Net Profit decreased by -20.131 euro, from 20.244 euro in 2023, to 0 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 - Receptiv Serv Srl - CUI 5731206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.030 12.708 11.368 20.213 113.501 173.473 177.030 195.377 218.782 258.168
Current Assets 1.928 3.425 24.073 217.061 176.696 120.068 59.723 26.157 25.985 6.330
Inventories 59 33 22 26 59 82 53 2.972 935 608
Receivables 665 439 451 158.133 97.685 73.583 25.112 4.768 6.685 2.722
Cash 1.204 2.953 23.601 58.902 78.952 46.403 34.558 18.417 18.364 3.000
Shareholders Funds -14.680 12.852 31.885 66.736 130.974 118.471 83.155 88.441 108.417 77.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.275 3.281 3.556 12.776 4.517 23.296 24.559 7.168 7.177 58.198
Income in Advance 0 0 0 157.761 154.706 151.773 148.407 147.922 143.701 139.146
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.330 euro in 2024 which includes Inventories of 608 euro, Receivables of 2.722 euro and cash availability of 3.000 euro.
The company's Equity was valued at 77.748 euro, while total Liabilities amounted to 58.198 euro. Equity decreased by -30.063 euro, from 108.417 euro in 2023, to 77.748 in 2024. The Debt Ratio was 21.2% in the year 2024.

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