The most important financial indicators for the company Recharge Business S.r.l. - Unique Identification Number 42621658:
sales in 2023 was
37.693
euro, registering a net profit of
8.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 190.2%, from 13.026 euro in the year 2022, to 37.693 euro in 2023.
The Net Profit decreased by -170 euro, from 8.655 euro in 2022, to 8.459 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
715
33
53.385
Current Assets
-
-
-
-
-
-
2.097
1.503
10.689
45.680
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
809
0
41.834
Cash
-
-
-
-
-
-
2.097
694
10.689
3.845
Shareholders Funds
-
-
-
-
-
-
1.745
1.801
10.194
18.622
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
352
417
528
48.244
Income in Advance
-
-
-
-
-
-
0
0
0
32.199
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
"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
45.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.834 euro and cash availability of
3.845 euro.
The company's Equity was valued at
18.622 euro, while total Liabilities amounted to
48.244 euro.
Equity increased by 8.459 euro, from 10.194 euro in 2022, to 18.622 in 2023.
The Debt Ratio was 48.7% in the year 2023.
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