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Financial results - RECHARGE CENTER S.R.L.

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Financial Summary - Recharge Center S.r.l.
Unique identification code: 43768259
Registration number: J2021003006402
Nace: 2059
Sales - Ron
3.880
Net Profit - Ron
-19.297
Employees
1
Open Account
Company Recharge Center S.r.l. with Fiscal Code 43768259 recorded a turnover of 2024 of 3.880, with a net profit of -19.297 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 103 12.455 13.762 3.880
Total Income - EUR - - - - - - 827 12.516 13.849 3.882
Total Expenses - EUR - - - - - - 6.872 24.195 39.289 23.179
Gross Profit/Loss - EUR - - - - - - -6.045 -11.679 -25.441 -19.297
Net Profit/Loss - EUR - - - - - - -6.051 -11.804 -25.579 -19.297
Employees - - - - - - 1 1 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 -71.6%, from 13.762 euro in the year 2023, to 3.880 euro in 2024.
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 Center S.r.l. - CUI 43768259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 107 70 33
Current Assets - - - - - - 38.519 18.884 26.679 4.184
Inventories - - - - - - 34.969 16.139 25.894 3.940
Receivables - - - - - - 3.088 2.192 744 153
Cash - - - - - - 462 553 41 92
Shareholders Funds - - - - - - -6.010 -17.833 -43.358 -62.413
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.529 36.824 70.108 66.631
Income in Advance - - - - - - 0 0 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 "2059 - 2059"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 153 euro and cash availability of 92 euro.
The company's Equity was valued at -62.413 euro, while total Liabilities amounted to 66.631 euro. Equity decreased by -19.297 euro, from -43.358 euro in 2023, to -62.413 in 2024.
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