Financial results - RECREATIVO SRL

Financial Summary - Recreativo Srl
Unique identification code: 17331181
Registration number: J22/661/2005
Nace: 4399
Sales - Ron
4.222
Net Profit - Ron
-5.079
Employees
Open Account
Company Recreativo Srl with Fiscal Code 17331181 recorded a turnover of 2024 of 4.222, with a net profit of -5.079 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreativo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.255 11.657 7.312 18.309 28.512 35.780 70.266 1.972 55.413 4.222
Total Income - EUR 17.282 11.657 7.316 18.323 28.512 36.028 70.822 1.972 57.008 4.222
Total Expenses - EUR 7.781 5.388 5.043 10.640 15.222 21.026 34.203 11.381 18.989 9.301
Gross Profit/Loss - EUR 9.501 6.269 2.273 7.682 13.290 15.002 36.618 -9.409 38.018 -5.079
Net Profit/Loss - EUR 8.982 5.919 2.053 7.499 13.005 14.820 36.058 -9.429 32.021 -5.079
Employees 1 1 1 1 1 1 1 1 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 -92.3%, from 55.413 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -31.842 euro, from 32.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECREATIVO SRL

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Recreativo 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 - Recreativo Srl - CUI 17331181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 502 349 200 59 1.090 789
Current Assets 5.184 6.211 2.343 7.678 15.459 24.494 55.687 51 26.376 5.086
Inventories 171 93 153 303 504 378 534 0 435 0
Receivables 0 0 82 1.935 360 4.469 22.684 0 18.398 4.315
Cash 5.013 6.118 2.108 5.440 14.596 19.646 32.468 51 7.544 771
Shareholders Funds 4.849 5.973 2.106 7.550 15.151 24.153 54.116 -9.380 22.670 5.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335 238 238 127 810 689 1.770 9.490 4.797 70
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.315 euro and cash availability of 771 euro.
The company's Equity was valued at 5.804 euro, while total Liabilities amounted to 70 euro. Equity decreased by -16.739 euro, from 22.670 euro in 2023, to 5.804 in 2024.

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