Financial results - RECREATIV ANDRA SRL

Financial Summary - Recreativ Andra Srl
Unique identification code: 8035578
Registration number: J10/14/1996
Nace: 5630
Sales - Ron
1.543
Net Profit - Ron
1.447
Employees
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Company Recreativ Andra Srl with Fiscal Code 8035578 recorded a turnover of 2024 of 1.543, with a net profit of 1.447 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreativ Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.173 2.965 2.377 2.858 2.843 2.678 3.427 2.585 174 1.543
Total Income - EUR 2.173 2.965 2.377 2.858 2.843 2.678 3.427 2.585 174 1.543
Total Expenses - EUR 2.812 2.989 2.744 3.352 2.710 2.234 2.575 1.856 168 0
Gross Profit/Loss - EUR -639 -23 -367 -494 132 444 853 729 6 1.543
Net Profit/Loss - EUR -704 -112 -438 -580 34 364 750 657 0 1.447
Employees 0 0 0 0 0 0 0 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 793.5%, from 174 euro in the year 2023, to 1.543 euro in 2024. The Net Profit increased by 1.447 euro, from 0 euro in 2023, to 1.447 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 - Recreativ Andra Srl - CUI 8035578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.071 1.952 1.587 2.858 3.918 5.106 4.684 7.380 8.969 13.929
Inventories 1.003 1.743 1.539 2.833 3.744 4.777 4.414 7.284 8.892 13.817
Receivables 0 0 21 8 0 0 29 0 0 0
Cash 68 208 28 17 174 329 241 96 77 111
Shareholders Funds -3.276 -3.355 -3.626 -4.139 -4.026 -3.585 -3.144 -2.165 -559 1.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.346 5.306 5.213 6.998 7.943 8.691 7.828 9.545 9.528 12.441
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.929 euro in 2024 which includes Inventories of 13.817 euro, Receivables of 0 euro and cash availability of 111 euro.
The company's Equity was valued at 1.488 euro, while total Liabilities amounted to 12.441 euro. Equity increased by 2.044 euro, from -559 euro in 2023, to 1.488 in 2024.

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