Financial results - RECREATIV TURISM S.R.L.

Financial Summary - Recreativ Turism S.r.l.
Unique identification code: 41486251
Registration number: J38/957/2019
Nace: 9329
Sales - Ron
59.596
Net Profit - Ron
-9.338
Employees
1
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Company Recreativ Turism S.r.l. with Fiscal Code 41486251 recorded a turnover of 2024 of 59.596, with a net profit of -9.338 and having an average number of employees of 1. 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 Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.447 29.097 49.128 38.960 56.581 59.596
Total Income - EUR - - - - 18.447 56.378 53.523 42.151 56.694 59.596
Total Expenses - EUR - - - - 18.160 51.831 51.711 60.010 58.666 68.338
Gross Profit/Loss - EUR - - - - 287 4.547 1.812 -17.858 -1.972 -8.742
Net Profit/Loss - EUR - - - - 102 4.226 1.326 -18.316 -2.538 -9.338
Employees - - - - 3 2 1 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 5.9%, from 56.581 euro in the year 2023, to 59.596 euro in 2024.
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 Turism S.r.l. - CUI 41486251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 6.243 2.116 380 244 87
Current Assets - - - - 31.751 11.812 9.807 16.947 27.351 25.243
Inventories - - - - 0 0 0 1.623 0 0
Receivables - - - - 0 11.449 8.300 15.233 23.889 23.801
Cash - - - - 31.751 364 1.507 90 3.462 1.442
Shareholders Funds - - - - 144 4.368 5.597 -18.268 -20.750 -29.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.830 5.823 3.031 35.481 48.345 55.302
Income in Advance - - - - 26.868 7.865 3.294 113 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 25.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.801 euro and cash availability of 1.442 euro.
The company's Equity was valued at -29.972 euro, while total Liabilities amounted to 55.302 euro. Equity decreased by -9.338 euro, from -20.750 euro in 2023, to -29.972 in 2024.

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