Financial results - RECOVERY ENTERPRISES LLC CHEYENNE S.U.A.-SUCURSALA TIMIȘOARA

Financial Summary - Recovery Enterprises Llc Cheyenne S.u.a.-Sucursala
Unique identification code: 40784373
Registration number: J35/1358/2019
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-1.126
Employees
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Company Recovery Enterprises Llc Cheyenne S.u.a.-Sucursala with Fiscal Code 40784373 recorded a turnover of 2024 of - , with a net profit of -1.126 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recovery Enterprises Llc Cheyenne S.u.a.-Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 14.857 38.803 31.775 49.045 64.385 0
Total Expenses - EUR - - - - 16.593 43.548 35.727 56.015 59.036 1.126
Gross Profit/Loss - EUR - - - - -1.736 -4.744 -3.952 -6.970 5.349 -1.126
Net Profit/Loss - EUR - - - - -1.736 -4.744 -3.952 -6.970 4.400 -1.126
Employees - - - - 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 - Recovery Enterprises Llc Cheyenne S.u.a.-Sucursala - CUI 40784373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 144.110
Current Assets - - - - 1.630.239 487.989 481.857 477.094 484.438 327.474
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 487.989 481.857 476.729 484.074 327.112
Cash - - - - 1.630.239 0 0 365 0 0
Shareholders Funds - - - - -1.736 -6.448 -10.257 -17.259 -12.807 -22.632
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 1.631.975 494.437 492.114 494.352 497.245 494.215
Income in Advance - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.112 euro and cash availability of 0 euro.
The company's Equity was valued at -22.632 euro, while total Liabilities amounted to 494.215 euro. Equity decreased by -9.897 euro, from -12.807 euro in 2023, to -22.632 in 2024.

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