Financial results - RECORD COM SRL

Financial Summary - Record Com Srl
Unique identification code: 2448168
Registration number: J1992001258348
Nace: 4711
Sales - Ron
504
Net Profit - Ron
-1.312
Employees
Open Account
Company Record Com Srl with Fiscal Code 2448168 recorded a turnover of 2024 of 504, with a net profit of -1.312 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Record Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.162 8.500 7.005 2.061 5.025 2.245 2.049 503 772 504
Total Income - EUR 11.187 8.603 7.167 2.061 5.025 2.245 2.049 503 772 504
Total Expenses - EUR 17.209 7.786 5.725 2.857 5.840 2.887 2.172 1.761 12.054 1.816
Gross Profit/Loss - EUR -6.021 817 1.442 -796 -816 -642 -123 -1.257 -11.282 -1.312
Net Profit/Loss - EUR -6.357 558 1.227 -858 -966 -689 -123 -1.257 -11.282 -1.312
Employees 0 0 0 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. In the last year of activity, the sales decreased by -34.3%, from 772 euro in the year 2023, to 504 euro in 2024.
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 - Record Com Srl - CUI 2448168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.955 3.743 3.511 3.280 3.348 3.002 2.695 2.488 2.307 2.140
Current Assets 26.192 25.745 26.701 25.266 23.866 22.928 22.541 21.663 10.244 9.040
Inventories 7.372 3.426 1.705 1.790 844 729 402 410 62 50
Receivables 14.010 13.260 12.955 12.728 12.597 12.345 12.165 11.963 1.521 1.632
Cash 4.810 9.059 12.041 10.748 10.425 9.854 9.975 9.291 8.661 7.358
Shareholders Funds 28.903 29.167 29.900 28.494 26.976 25.776 25.082 23.902 12.548 11.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.245 322 312 52 238 154 154 249 3 14
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 "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 9.040 euro in 2024 which includes Inventories of 50 euro, Receivables of 1.632 euro and cash availability of 7.358 euro.
The company's Equity was valued at 11.166 euro, while total Liabilities amounted to 14 euro. Equity decreased by -1.312 euro, from 12.548 euro in 2023, to 11.166 in 2024.

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