Company Recreation House Services Srl with Fiscal Code 35833542
recorded a turnover of 2024 of
86.728,
with a net profit of
58.263
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recreation House Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.357
16.886
23.239
58.177
51.685
37.202
55.145
26.929
86.728
Total Income - EUR
-
21.358
16.892
23.250
58.186
51.687
37.203
55.182
27.216
86.728
Total Expenses - EUR
-
1.565
1.118
128
2.692
6.260
10.419
31.065
23.000
26.844
Gross Profit/Loss - EUR
-
19.793
15.774
23.122
55.494
45.426
26.785
24.116
4.215
59.885
Net Profit/Loss - EUR
-
19.152
15.267
22.424
54.632
44.938
26.413
23.811
3.943
58.263
Employees
-
0
0
0
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 increased by 223.9%, from 26.929 euro in the year 2023, to 86.728 euro in 2024.
The Net Profit increased by 54.342 euro, from 3.943 euro in 2023, to 58.263 in the last year.
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Financial Rating - RECREATION HOUSE SERVICES SRL
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Insolvency Probability
Financial Reports - Recreation House Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recreation House Services Srl - CUI 35833542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
10.274
126.363
175.695
203.395
195.915
185.140
Current Assets
-
19.197
31.106
38.145
45.063
18.970
30.578
24.936
24.526
67.731
Inventories
-
0
0
0
0
3.383
17.542
15.046
11.149
11.087
Receivables
-
2.605
9
208
12.609
6.837
9.398
6.137
6.624
39.967
Cash
-
16.591
31.098
37.937
32.454
8.750
3.638
3.753
6.753
16.677
Shareholders Funds
-
19.197
15.320
38.145
54.682
98.583
122.810
147.265
150.761
167.975
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
15.786
0
655
46.750
83.464
81.066
69.680
84.896
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.731 euro in 2024 which includes Inventories of
11.087 euro, Receivables of
39.967 euro and cash availability of
16.677 euro.
The company's Equity was valued at
167.975 euro, while total Liabilities amounted to
84.896 euro.
Equity increased by 18.056 euro, from 150.761 euro in 2023, to 167.975 in 2024.
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