The most important financial indicators for the company Recorange Now Srl - Unique Identification Number 38191579:
sales in 2023 was
55.018
euro, registering a net profit of
982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.9%, from 45.273 euro in the year 2022, to 55.018 euro in 2023.
The Net Profit decreased by -5.706 euro, from 6.708 euro in 2022, to 982 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 -
Recorange Now Srl - CUI 38191579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
9
0
0
Current Assets
-
-
-
-
18.425
45.558
12.461
11.972
8.727
8.021
Inventories
-
-
-
-
18.425
42.869
2.384
11.504
1.820
2.725
Receivables
-
-
-
-
0
0
857
89
526
381
Cash
-
-
-
-
0
2.688
9.220
379
6.381
4.915
Shareholders Funds
-
-
-
-
2.257
31.607
2.500
5.454
281
591
Social Capital
-
-
-
-
43
0
103
101
101
101
Debts
-
-
-
-
16.168
13.951
9.961
6.527
8.447
7.430
Income in Advance
-
-
-
-
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
"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
8.021 euro in 2023 which includes Inventories of
2.725 euro, Receivables of
381 euro and cash availability of
4.915 euro.
The company's Equity was valued at
591 euro, while total Liabilities amounted to
7.430 euro.
Equity increased by 311 euro, from 281 euro in 2022, to 591 in 2023.
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