Financial results - RECREATIV HOUSE SRL

Financial Summary - Recreativ House Srl
Unique identification code: 17235010
Registration number: J40/2752/2005
Nace: 9329
Sales - Ron
59.299
Net Profit - Ron
8.568
Employees
2
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Company Recreativ House Srl with Fiscal Code 17235010 recorded a turnover of 2024 of 59.299, with a net profit of 8.568 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.258 43.249 47.156 57.384 62.979 22.596 29.082 59.685 59.312 59.299
Total Income - EUR 49.258 43.250 47.156 57.384 62.979 22.597 40.217 70.241 59.501 59.395
Total Expenses - EUR 15.202 27.253 38.650 40.692 41.598 13.480 26.930 38.718 37.765 50.256
Gross Profit/Loss - EUR 34.056 15.997 8.506 16.693 21.381 9.116 13.287 31.523 21.736 9.140
Net Profit/Loss - EUR 32.579 15.495 8.034 16.119 20.751 8.912 13.054 30.938 21.164 8.568
Employees 2 3 4 4 3 3 1 2 2 2
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 0.5%, from 59.312 euro in the year 2023, to 59.299 euro in 2024. The Net Profit decreased by -12.478 euro, from 21.164 euro in 2023, to 8.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECREATIV HOUSE SRL

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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 House Srl - CUI 17235010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.511 17.656 10.343 18.730 23.453 21.477 29.543 61.347 23.126 10.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.749 5.567 4.379 0 0 0 0 30.441 10 0
Cash 26.762 12.089 5.964 18.730 23.453 21.477 29.543 30.906 23.116 10.526
Shareholders Funds 32.633 15.548 8.086 16.170 20.801 8.961 21.817 30.987 21.212 8.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 879 2.108 2.257 2.560 2.652 12.515 685 30.358 1.913 1.910
Income in Advance 0 0 0 0 0 0 7.041 2 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.526 euro.
The company's Equity was valued at 8.616 euro, while total Liabilities amounted to 1.910 euro. Equity decreased by -12.478 euro, from 21.212 euro in 2023, to 8.616 in 2024.

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