Financial results - RECREAȚIE ARTISTIQUE S.R.L.

Financial Summary - Recreație Artistique S.r.l.
Unique identification code: 33708365
Registration number: J13/1049/2023
Nace: 7311
Sales - Ron
36.753
Net Profit - Ron
24.652
Employees
1
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Company Recreație Artistique S.r.l. with Fiscal Code 33708365 recorded a turnover of 2023 of 36.753, with a net profit of 24.652 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.288 43.730 91.192 89.868 66.900 75.391 72.915 70.122 36.959 -
Total Income - EUR 25.288 43.730 91.192 89.868 66.900 75.391 72.915 70.210 36.960 -
Total Expenses - EUR 2.797 8.637 11.828 19.407 17.509 12.078 20.866 29.780 11.800 -
Gross Profit/Loss - EUR 22.492 35.093 79.364 70.461 49.391 63.313 52.049 40.430 25.160 -
Net Profit/Loss - EUR 21.733 34.218 78.451 69.563 48.722 62.559 51.320 39.729 24.790 -
Employees 0 1 1 1 1 1 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 -47.1%, from 70.122 euro in the year 2022, to 36.959 euro in 2023. The Net Profit decreased by -14.818 euro, from 39.729 euro in 2022, to 24.790 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 - Recreație Artistique S.r.l. - CUI 33708365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.855 4.590 5.065 4.301 3.302 2.648 2.476 903 411 -
Current Assets 23.856 37.796 80.290 107.615 108.481 30.937 55.056 41.538 26.139 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 5.076 27.125 26.278 26.266 18.716 24.888 38.660 26.990 16.974 -
Cash 18.780 10.672 54.012 81.349 89.765 6.049 16.395 14.548 9.165 -
Shareholders Funds 25.819 38.303 78.673 103.813 104.164 25.616 51.381 39.805 24.839 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.892 4.083 6.682 8.103 7.619 7.969 6.150 2.637 1.712 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.974 euro and cash availability of 9.165 euro.
The company's Equity was valued at 24.839 euro, while total Liabilities amounted to 1.712 euro. Equity decreased by -14.845 euro, from 39.805 euro in 2022, to 24.839 in 2023.

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