Financial results - RECOSPORT TRAVEL S.R.L.

Financial Summary - Recosport Travel S.r.l.
Unique identification code: 45806111
Registration number: J2022001373127
Nace: 7912
Sales - Ron
83.949
Net Profit - Ron
2.157
Employees
1
Open Account
Company Recosport Travel S.r.l. with Fiscal Code 45806111 recorded a turnover of 2024 of 83.949, with a net profit of 2.157 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recosport Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 85.187 83.949
Total Income - EUR - - - - - - - 0 85.323 84.232
Total Expenses - EUR - - - - - - - 368 42.345 81.853
Gross Profit/Loss - EUR - - - - - - - -368 42.978 2.379
Net Profit/Loss - EUR - - - - - - - -368 42.122 2.157
Employees - - - - - - - 1 1 1
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 -0.9%, from 85.187 euro in the year 2023, to 83.949 euro in 2024. The Net Profit decreased by -39.730 euro, from 42.122 euro in 2023, to 2.157 in the last year.
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 - Recosport Travel S.r.l. - CUI 45806111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 11.725 30.574
Current Assets - - - - - - - 2 72.958 151.052
Inventories - - - - - - - 0 72.172 0
Receivables - - - - - - - 0 10 142.787
Cash - - - - - - - 2 776 8.266
Shareholders Funds - - - - - - - -327 41.796 48.705
Social Capital - - - - - - - 41 40 5.026
Debts - - - - - - - 335 42.887 7.765
Income in Advance - - - - - - - 0 0 125.156
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.787 euro and cash availability of 8.266 euro.
The company's Equity was valued at 48.705 euro, while total Liabilities amounted to 7.765 euro. Equity increased by 7.143 euro, from 41.796 euro in 2023, to 48.705 in 2024. The Debt Ratio was 4.3% in the year 2024.

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