Financial results - RECREATIVE SPORT SRL

Financial Summary - Recreative Sport Srl
Unique identification code: 25833570
Registration number: J15/498/2009
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-302
Employees
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Company Recreative Sport Srl with Fiscal Code 25833570 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreative Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.757 10.188 0 0 0
Total Income - EUR 0 0 0 0 0 1.757 10.188 0 0 0
Total Expenses - EUR 0 0 0 0 19 1.915 400 1.328 208 302
Gross Profit/Loss - EUR 0 0 0 0 -19 -158 9.788 -1.328 -208 -302
Net Profit/Loss - EUR 0 0 0 0 -19 -201 9.543 -1.489 -208 -302
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RECREATIVE SPORT SRL

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Recreative Sport 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 - Recreative Sport Srl - CUI 25833570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 56.603 55.565 54.489 53.456 52.270 52.432 52.273 51.981
Current Assets 6.226 6.163 6.059 3.243 3.200 2.257 318 268 270 59
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.395 3.360 3.304 3.243 3.180 2.166 184 253 263 35
Cash 2.831 2.802 2.755 0 20 91 134 15 7 24
Shareholders Funds -22.105 -21.880 -21.509 -21.115 -20.724 -20.532 -10.534 -12.055 -12.226 -12.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.331 28.042 84.171 79.922 78.413 76.245 63.122 64.756 64.770 64.500
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 24 euro.
The company's Equity was valued at -12.460 euro, while total Liabilities amounted to 64.500 euro. Equity decreased by -302 euro, from -12.226 euro in 2023, to -12.460 in 2024.

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