Company Recreativ Business S.r.l. with Fiscal Code 43910719
recorded a turnover of 2024 of
679.758,
with a net profit of
6.689
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recreativ Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
73.493
240.595
495.642
679.758
Total Income - EUR
-
-
-
-
-
-
73.493
240.595
499.650
681.165
Total Expenses - EUR
-
-
-
-
-
-
13.912
222.857
473.987
662.733
Gross Profit/Loss - EUR
-
-
-
-
-
-
59.581
17.738
25.663
18.433
Net Profit/Loss - EUR
-
-
-
-
-
-
57.665
14.640
21.647
6.689
Employees
-
-
-
-
-
-
0
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 37.9%, from 495.642 euro in the year 2023, to 679.758 euro in 2024.
The Net Profit decreased by -14.837 euro, from 21.647 euro in 2023, to 6.689 in the last year.
Check the financial reports for the company - Recreativ Business S.r.l.
Financial Rating - RECREATIV BUSINESS S.R.L.
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Financial Rating
Payment Limits - Recreativ Business S.r.l.
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Prob. of insolvency - Recreativ Business S.r.l.
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Insolvency Probability
Financial Reports - Recreativ Business S.r.l.
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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 Business S.r.l. - CUI 43910719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
745
978
1.217
Current Assets
-
-
-
-
-
-
58.816
107.101
186.895
197.246
Inventories
-
-
-
-
-
-
0
0
458
2.043
Receivables
-
-
-
-
-
-
31.131
336
89.613
103.955
Cash
-
-
-
-
-
-
27.685
106.765
96.824
91.248
Shareholders Funds
-
-
-
-
-
-
57.665
72.524
93.951
100.115
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
1.152
35.322
93.921
98.348
Income in Advance
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.246 euro in 2024 which includes Inventories of
2.043 euro, Receivables of
103.955 euro and cash availability of
91.248 euro.
The company's Equity was valued at
100.115 euro, while total Liabilities amounted to
98.348 euro.
Equity increased by 6.689 euro, from 93.951 euro in 2023, to 100.115 in 2024.
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