Financial results - RECORANGE NOW SRL

Financial Summary - Recorange Now Srl
Unique identification code: 38191579
Registration number: J07/661/2017
Nace: 5630
Sales - Ron
50.001
Net Profit - Ron
602
Employees
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Company Recorange Now Srl with Fiscal Code 38191579 recorded a turnover of 2024 of 50.001, with a net profit of 602 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recorange Now Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.537 27.840 38.538 26.508 45.273 55.018 50.001
Total Income - EUR - - - 24.884 27.840 39.041 30.107 45.276 55.021 50.002
Total Expenses - EUR - - - 22.484 11.633 27.295 26.480 38.108 53.473 49.187
Gross Profit/Loss - EUR - - - 2.401 16.206 11.745 3.627 7.167 1.548 815
Net Profit/Loss - EUR - - - 2.214 16.024 11.572 3.010 6.708 982 602
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -8.6%, from 55.018 euro in the year 2023, to 50.001 euro in 2024. The Net Profit decreased by -374 euro, from 982 euro in 2023, to 602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECORANGE NOW SRL

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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 - Recorange Now Srl - CUI 38191579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 9 0 0 216
Current Assets - - - 18.425 45.558 12.461 11.972 8.727 8.021 12.305
Inventories - - - 18.425 42.869 2.384 11.504 1.820 2.725 9.625
Receivables - - - 0 0 857 89 526 381 1.211
Cash - - - 0 2.688 9.220 379 6.381 4.915 1.469
Shareholders Funds - - - 2.257 31.607 2.500 5.454 281 591 1.109
Social Capital - - - 43 0 103 101 101 101 101
Debts - - - 16.168 13.951 9.961 6.527 8.447 7.430 11.412
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.305 euro in 2024 which includes Inventories of 9.625 euro, Receivables of 1.211 euro and cash availability of 1.469 euro.
The company's Equity was valued at 1.109 euro, while total Liabilities amounted to 11.412 euro. Equity increased by 522 euro, from 591 euro in 2023, to 1.109 in 2024.

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