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Financial results - RECREATIVE BAR S.R.L.

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Financial Summary - Recreative Bar S.r.l.
Unique identification code: 40525751
Registration number: J04/254/2019
Nace: 4711
Sales - Ron
28.733
Net Profit - Ron
673
Employees
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Company Recreative Bar S.r.l. with Fiscal Code 40525751 recorded a turnover of 2024 of 28.733, with a net profit of 673 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreative Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.501 11.165 18.134 26.740 32.955 28.733
Total Income - EUR - - - - 19.532 11.172 28.241 34.851 32.955 28.733
Total Expenses - EUR - - - - 21.453 20.757 23.214 30.672 30.553 27.932
Gross Profit/Loss - EUR - - - - -1.921 -9.585 5.027 4.179 2.402 801
Net Profit/Loss - EUR - - - - -2.507 -9.906 4.180 3.133 2.018 673
Employees - - - - 0 1 1 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 decreased by -12.3%, from 32.955 euro in the year 2023, to 28.733 euro in 2024. The Net Profit decreased by -1.334 euro, from 2.018 euro in 2023, to 673 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 - Recreative Bar S.r.l. - CUI 40525751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 30 528 368 205 43
Current Assets - - - - 1.675 2.288 2.767 3.409 5.008 5.342
Inventories - - - - 1.532 1.427 1.902 3.228 2.865 1.672
Receivables - - - - 0 0 0 0 0 236
Cash - - - - 142 861 865 181 2.144 3.434
Shareholders Funds - - - - -2.464 -12.324 -7.871 -4.762 -2.730 -2.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.170 14.642 11.166 8.539 7.943 7.427
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.342 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 236 euro and cash availability of 3.434 euro.
The company's Equity was valued at -2.042 euro, while total Liabilities amounted to 7.427 euro. Equity increased by 673 euro, from -2.730 euro in 2023, to -2.042 in 2024.
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