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Financial results - RECREATION.PERFECTIONARE PERSONALĂ ŞI PROFESIONALĂ S.R.L.

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Financial Summary - Recreation.perfectionare Personală Şi Profesională
Unique identification code: 43278559
Registration number: J40/14653/2020
Nace: 4690
Sales - Ron
139.925
Net Profit - Ron
85.947
Employees
Open Account
Company Recreation.perfectionare Personală Şi Profesională with Fiscal Code 43278559 recorded a turnover of 2024 of 139.925, with a net profit of 85.947 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreation.perfectionare Personală Şi Profesională

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.729 108.545 139.925
Total Income - EUR - - - - - - - 5.729 108.563 139.929
Total Expenses - EUR - - - - - - - 1.719 8.734 37.612
Gross Profit/Loss - EUR - - - - - - - 4.010 99.828 102.318
Net Profit/Loss - EUR - - - - - - - 3.838 83.850 85.947
Employees - - - - - - - 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. In the last year of activity, the sales increased by 29.6%, from 108.545 euro in the year 2023, to 139.925 euro in 2024. The Net Profit increased by 2.566 euro, from 83.850 euro in 2023, to 85.947 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 - Recreation.perfectionare Personală Şi Profesională - CUI 43278559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.870 101.140 209.921
Inventories - - - - - - - 57 600 530
Receivables - - - - - - - 958 39.288 103.041
Cash - - - - - - - 6.856 61.251 106.350
Shareholders Funds - - - - - - - 3.878 87.716 173.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.006 13.435 36.753
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.921 euro in 2024 which includes Inventories of 530 euro, Receivables of 103.041 euro and cash availability of 106.350 euro.
The company's Equity was valued at 173.173 euro, while total Liabilities amounted to 36.753 euro. Equity increased by 85.947 euro, from 87.716 euro in 2023, to 173.173 in 2024.
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