The most important financial indicators for the company Sc Recreation Point Srl - Unique Identification Number 30286320:
sales in 2023 was
74.879
euro, registering a net profit of
15.541
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.9%, from 80.705 euro in the year 2022, to 74.879 euro in 2023.
The Net Profit increased by 3.984 euro, from 11.593 euro in 2022, to 15.541 in the last year.
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 -
Sc Recreation Point Srl - CUI 30286320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.435
34.360
26.476
18.715
12.448
4.683
4.561
89.332
80.878
146.850
Current Assets
29.969
16.005
26.571
28.978
29.665
22.575
36.432
60.924
54.907
81.412
Inventories
1.329
-558
626
610
1.874
2.709
5.419
6.289
2.741
3.807
Receivables
25.625
16.505
22.212
27.016
27.737
19.425
19.991
20.728
18.324
31.923
Cash
3.015
58
3.734
1.352
54
441
11.022
33.906
33.841
45.682
Shareholders Funds
-47.625
-101.512
-154.171
-197.198
-240.039
19.431
30.358
43.212
47.691
62.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.591
175.256
230.293
267.828
299.586
25.116
14.773
107.044
88.093
166.429
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.412 euro in 2023 which includes Inventories of
3.807 euro, Receivables of
31.923 euro and cash availability of
45.682 euro.
The company's Equity was valued at
62.638 euro, while total Liabilities amounted to
166.429 euro.
Equity increased by 15.092 euro, from 47.691 euro in 2022, to 62.638 in 2023.
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