The most important financial indicators for the company Recom Service Srl - Unique Identification Number 2875665:
sales in 2023 was
27.928
euro, registering a net profit of
3.741
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 80.3%, from 15.533 euro in the year 2022, to 27.928 euro in 2023.
The Net Profit increased by 1.579 euro, from 2.168 euro in 2022, to 3.741 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 -
Recom Service Srl - CUI 2875665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159
0
0
0
0
0
0
0
0
0
Current Assets
28.542
31.279
1.574
2.380
6.132
12.643
22.053
26.202
27.038
21.865
Inventories
28.089
31.126
1.427
687
4.008
10.134
18.595
21.887
23.240
11.933
Receivables
319
181
176
885
1.489
2.458
3.352
3.575
3.642
1.968
Cash
133
-28
-29
808
635
51
105
740
156
7.964
Shareholders Funds
-27.756
-26.580
-21.130
-20.573
-19.164
-17.536
-15.944
-14.088
-11.963
-8.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.095
57.858
22.704
22.953
25.296
30.180
37.997
40.289
39.002
30.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.865 euro in 2023 which includes Inventories of
11.933 euro, Receivables of
1.968 euro and cash availability of
7.964 euro.
The company's Equity was valued at
-8.186 euro, while total Liabilities amounted to
30.052 euro.
Equity increased by 3.741 euro, from -11.963 euro in 2022, to -8.186 in 2023.
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