Financial results - RECREART S.R.L.

Financial Summary - Recreart S.r.l.
Unique identification code: 46026904
Registration number: J19/233/2022
Nace: 1812
Sales - Ron
42.594
Net Profit - Ron
-15.068
Employees
2
Open Account
Company Recreart S.r.l. with Fiscal Code 46026904 recorded a turnover of 2024 of 42.594, with a net profit of -15.068 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 414 42.594
Total Income - EUR - - - - - - - 0 2.436 49.143
Total Expenses - EUR - - - - - - - 0 7.435 64.212
Gross Profit/Loss - EUR - - - - - - - 0 -4.999 -15.068
Net Profit/Loss - EUR - - - - - - - 0 -4.999 -15.068
Employees - - - - - - - 0 1 2
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 increased by 10,250.4%, from 414 euro in the year 2023, to 42.594 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 - Recreart S.r.l. - CUI 46026904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.250 36.538
Current Assets - - - - - - - 41 42.637 35.974
Inventories - - - - - - - 0 1.519 15.316
Receivables - - - - - - - 0 40.522 14.993
Cash - - - - - - - 41 596 5.665
Shareholders Funds - - - - - - - 41 -4.959 -19.999
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 55.016 61.025
Income in Advance - - - - - - - 0 38.391 31.627
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.974 euro in 2024 which includes Inventories of 15.316 euro, Receivables of 14.993 euro and cash availability of 5.665 euro.
The company's Equity was valued at -19.999 euro, while total Liabilities amounted to 61.025 euro. Equity decreased by -15.068 euro, from -4.959 euro in 2023, to -19.999 in 2024. The Debt Ratio was 84.0% in the year 2024.

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