Financial results - RECERE JOLIE BY NCR S.R.L.

Financial Summary - Recere Jolie By Ncr S.r.l.
Unique identification code: 41084203
Registration number: J16/1408/2019
Nace: 9622
Sales - Ron
9.572
Net Profit - Ron
29
Employees
1
Open Account
Company Recere Jolie By Ncr S.r.l. with Fiscal Code 41084203 recorded a turnover of 2024 of 9.572, with a net profit of 29 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recere Jolie By Ncr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.309 12.518 23.307 16.424 20.044 9.572
Total Income - EUR - - - - 14.406 19.274 25.830 19.031 22.503 11.774
Total Expenses - EUR - - - - 8.557 21.035 20.924 18.884 21.985 11.740
Gross Profit/Loss - EUR - - - - 5.849 -1.761 4.906 147 518 34
Net Profit/Loss - EUR - - - - 5.776 -1.842 4.835 7 321 29
Employees - - - - 3 3 2 2 2 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 decreased by -52.0%, from 20.044 euro in the year 2023, to 9.572 euro in 2024. The Net Profit decreased by -290 euro, from 321 euro in 2023, to 29 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 - Recere Jolie By Ncr S.r.l. - CUI 41084203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.025 17.422 14.584 12.474 10.287 8.857
Current Assets - - - - 4.869 5.488 9.952 10.135 10.071 8.304
Inventories - - - - 2.095 3.169 3.812 5.513 6.691 3.752
Receivables - - - - 0 0 59 0 839 99
Cash - - - - 2.774 2.319 6.081 4.621 2.541 4.453
Shareholders Funds - - - - 5.818 3.866 8.615 8.649 8.520 8.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.836 1.090 888 1.486 1.127 146
Income in Advance - - - - 16.240 17.955 15.034 12.474 10.711 8.514
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.304 euro in 2024 which includes Inventories of 3.752 euro, Receivables of 99 euro and cash availability of 4.453 euro.
The company's Equity was valued at 8.501 euro, while total Liabilities amounted to 146 euro. Equity increased by 29 euro, from 8.520 euro in 2023, to 8.501 in 2024. The Debt Ratio was 0.9% in the year 2024.

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