Financial results - RECKY DAV SRL

Financial Summary - Recky Dav Srl
Unique identification code: 30340802
Registration number: J2012000935084
Nace: 5320
Sales - Ron
13.687
Net Profit - Ron
-2.247
Employees
1
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Company Recky Dav Srl with Fiscal Code 30340802 recorded a turnover of 2024 of 13.687, with a net profit of -2.247 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recky Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.668 10.457 10.852 12.066 12.610 10.502 11.178 13.278 14.136 13.687
Total Income - EUR 10.668 10.463 10.852 12.066 12.610 10.502 11.178 13.278 14.136 13.687
Total Expenses - EUR 14.606 15.721 16.487 17.772 10.700 4.773 3.683 7.383 11.547 15.797
Gross Profit/Loss - EUR -3.938 -5.259 -5.636 -5.706 1.910 5.729 7.495 5.895 2.589 -2.110
Net Profit/Loss - EUR -4.258 -5.468 -5.744 -5.826 1.784 5.624 7.383 5.762 2.448 -2.247
Employees 1 1 1 1 1 1 1 1 1 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 -2.6%, from 14.136 euro in the year 2023, to 13.687 euro in 2024. The Net Profit decreased by -2.434 euro, from 2.448 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 - Recky Dav Srl - CUI 30340802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 1.087 594 117 0 -2.243 0 0 0 0
Current Assets 11.352 2.159 2.200 2.811 1.429 3.320 11.110 19.170 3.569 850
Inventories 0 927 0 0 0 0 0 0 17 0
Receivables 5.048 1.235 2.182 2.778 1.269 2.414 1.716 3.130 1.660 419
Cash 6.304 -4 19 33 160 906 9.395 16.041 1.892 431
Shareholders Funds -10.107 -15.472 -20.954 -26.396 -24.101 -18.038 -10.254 -4.516 -2.054 -4.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.046 18.718 23.749 29.323 25.529 19.115 21.364 23.686 5.623 5.140
Income in Advance 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850 euro in 2024 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 431 euro.
The company's Equity was valued at -4.290 euro, while total Liabilities amounted to 5.140 euro. Equity decreased by -2.247 euro, from -2.054 euro in 2023, to -4.290 in 2024.

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