Financial results - RECREAŢIA MARE SRL

Financial Summary - Recreaţia Mare Srl
Unique identification code: 37915614
Registration number: J13/2418/2017
Nace: 9329
Sales - Ron
4.991
Net Profit - Ron
1.270
Employees
1
Open Account
Company Recreaţia Mare Srl with Fiscal Code 37915614 recorded a turnover of 2024 of 4.991, with a net profit of 1.270 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreaţia Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89 0 0 0 344 4.991
Total Income - EUR - - - - 89 0 0 0 344 5.493
Total Expenses - EUR - - - - 56 0 0 20 338 4.080
Gross Profit/Loss - EUR - - - - 33 0 0 -20 6 1.413
Net Profit/Loss - EUR - - - - 30 0 0 -20 5 1.270
Employees - - - - 0 0 0 0 0 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 increased by 1,360.4%, from 344 euro in the year 2023, to 4.991 euro in 2024. The Net Profit increased by 1.265 euro, from 5 euro in 2023, to 1.270 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 - Recreaţia Mare Srl - CUI 37915614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 54 14 14 14 1.233 3.744
Inventories - - - - 0 0 0 0 260 0
Receivables - - - - 15 14 14 14 358 2.754
Cash - - - - 39 0 0 0 616 990
Shareholders Funds - - - - -184 -180 -136 -156 -151 1.120
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 238 195 150 171 1.384 2.624
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.754 euro and cash availability of 990 euro.
The company's Equity was valued at 1.120 euro, while total Liabilities amounted to 2.624 euro. Equity increased by 1.270 euro, from -151 euro in 2023, to 1.120 in 2024.

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