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Financial results - RECONDITIONING A.V. COMPANY S.R.L.

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Financial Summary - Reconditioning A.v. Company S.r.l.
Unique identification code: 38717526
Registration number: J51/29/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-9.225
Employees
Open Account
Company Reconditioning A.v. Company S.r.l. with Fiscal Code 38717526 recorded a turnover of 2024 of - , with a net profit of -9.225 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reconditioning A.v. Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.312 33.923 6.764 5.424 35.245 37.825 0
Total Income - EUR - - - 15.312 33.923 6.764 5.424 35.245 37.825 0
Total Expenses - EUR - - - 1.268 1.349 822 1.729 7.096 3.105 9.225
Gross Profit/Loss - EUR - - - 14.044 32.575 5.942 3.695 28.149 34.719 -9.225
Net Profit/Loss - EUR - - - 13.584 31.557 5.759 3.548 27.208 29.382 -9.225
Employees - - - 0 0 0 0 0 0 0
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.
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 - Reconditioning A.v. Company S.r.l. - CUI 38717526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.883 31.916 36.767 39.647 67.503 96.181 2.190
Inventories - - - 0 0 0 0 0 159 0
Receivables - - - 0 1.198 0 0 19.882 3.658 2.190
Cash - - - 13.883 30.718 36.767 39.647 47.621 92.364 0
Shareholders Funds - - - 13.627 31.608 36.767 39.500 66.831 91.615 -9.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 256 308 0 146 672 4.566 11.367
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.190 euro and cash availability of 0 euro.
The company's Equity was valued at -9.177 euro, while total Liabilities amounted to 11.367 euro. Equity decreased by -100.280 euro, from 91.615 euro in 2023, to -9.177 in 2024.
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