Company Recreativ Club Srl with Fiscal Code 18355430
recorded a turnover of 2024 of
50.101,
with a net profit of
31.252
and having an average number of employees of
1.
The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recreativ Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.161
414
9.095
0
6.826
54.494
41.554
28.830
58.998
50.101
Total Income - EUR
1.161
414
9.095
0
8.673
55.036
44.008
29.690
59.559
50.183
Total Expenses - EUR
986
999
3.526
2.516
2.129
2.484
3.128
3.823
13.474
18.440
Gross Profit/Loss - EUR
175
-585
5.569
-2.516
6.544
52.552
40.881
25.866
46.085
31.743
Net Profit/Loss - EUR
139
-587
5.297
-2.516
6.290
51.085
39.786
25.095
45.506
31.252
Employees
1
0
1
0
0
0
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 decreased by -14.6%, from 58.998 euro in the year 2023, to 50.101 euro in 2024.
The Net Profit decreased by -14.000 euro, from 45.506 euro in 2023, to 31.252 in the last year.
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Financial Rating - RECREATIV CLUB SRL
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Financial Reports - Recreativ Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recreativ Club Srl - CUI 18355430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118
117
115
113
662
1.509
913
352
0
847
Current Assets
174
536
4.565
2.006
5.718
51.649
53.970
24.920
47.302
32.195
Inventories
169
167
164
161
0
22
21
0
0
0
Receivables
0
0
3.602
1.151
1.462
4.962
0
22.287
14.590
29.950
Cash
5
369
799
694
4.255
46.665
53.949
2.633
32.712
2.245
Shareholders Funds
-2.426
-2.989
2.359
-200
6.093
51.135
39.835
25.144
45.554
31.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.718
3.642
2.322
2.319
286
22
15.049
129
1.747
1.742
Income in Advance
0
0
0
0
0
2.001
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
"7729 - 7729"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.950 euro and cash availability of
2.245 euro.
The company's Equity was valued at
31.300 euro, while total Liabilities amounted to
1.742 euro.
Equity decreased by -14.000 euro, from 45.554 euro in 2023, to 31.300 in 2024.
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