Financial results - RECHARGE BUSINESS S.R.L.

Financial Summary - Recharge Business S.r.l.
Unique identification code: 42621658
Registration number: J16/909/2020
Nace: 9602
Sales - Ron
19.869
Net Profit - Ron
4.019
Employees
2
Open Account
Company Recharge Business S.r.l. with Fiscal Code 42621658 recorded a turnover of 2024 of 19.869, with a net profit of 4.019 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recharge Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 2.022 13.026 37.693 19.869
Total Income - EUR - - - - - 2.067 2.022 13.026 45.927 40.453
Total Expenses - EUR - - - - - 301 1.866 3.981 34.691 33.951
Gross Profit/Loss - EUR - - - - - 1.766 155 9.046 11.236 6.502
Net Profit/Loss - EUR - - - - - 1.704 95 8.655 8.459 4.019
Employees - - - - - 0 1 1 1 2
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 -47.0%, from 37.693 euro in the year 2023, to 19.869 euro in 2024. The Net Profit decreased by -4.393 euro, from 8.459 euro in 2023, to 4.019 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 - Recharge Business S.r.l. - CUI 42621658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 715 33 53.385 39.513
Current Assets - - - - - 2.097 1.503 10.689 45.680 14.795
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 809 0 41.834 0
Cash - - - - - 2.097 694 10.689 3.845 14.795
Shareholders Funds - - - - - 1.745 1.801 10.194 18.622 22.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 352 417 528 48.244 13.961
Income in Advance - - - - - 0 0 0 32.199 17.811
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.795 euro.
The company's Equity was valued at 22.536 euro, while total Liabilities amounted to 13.961 euro. Equity increased by 4.019 euro, from 18.622 euro in 2023, to 22.536 in 2024. The Debt Ratio was 25.7% in the year 2024.

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