TREZY

Recre

87600

SIREN

414223784

Main activity (6420Z)

Activités des sociétés holding

VAT number

FR96414223784

SIRET

41422378400011

Effectifs

NN

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10€

Trésorerie disponible au 31/12/2020

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Recre Vs Activités des sociétés holding

Pas de données disponibles pour l'année 2020

Performance ratios

The results of Recre in

compared to Recre in

and to the average for companies of the sector in

2020

% Turnover 2020

2019

% Turnover 2019

2020

% Turnover 2020

A - Key operating figures

Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

2,48K

-1,49K

-0.0%

1,79K

828K

14.0%

1,12K

61,4K

1.0%

B - Available funds

Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

10

1,19M

21.0%

Evaluation of our pocket CFO

Performance ratios

2016

2017

2018

2019

2020

A - Key operating figures

Operating result

2,64K

2,76K

4%

2,71K

-2%

2,48K

-8%

2,48K

0%

Net profit (€)

2,25K

2,35K

4%

1,94K

-17%

1,79K

-8%

1,79K

0%

Total Operating Expenses

958

841

-12%

895

6%

1,12K

25%

1,12K

0%

B - Turnover distribution

C - Available funds

Cash

18

39

117%

10

D - Performance ratios

Periodic income statement

2016

2017

2018

2019

2020

A -

Total operating income

3 600

Turnover

3 600

Services sold

3 600

B -

Total operating expenses

4 558

4 440

4 496

4 722

External costs (Total)

4 386

4 321

4 379

4 722

Purchasing of materials

3 600

External services

786

721

779

1 122

Taxes and duties (Total)

172

117

116

-

Taxes and duties

172

117

116

-

Personnel costs (Total)

-

Other operating expenses

-

2

1

C -

Operating result

-958

-840

-896

-1 122

D -

Financial result

-

-6

Financial expenses

-

6

E -

Current result

-958

-840

-902

-1 122

F -

Extraordinary result

2

-

Extraordinary income

2

-

G -

Corporate tax

397

414

758

694

Corporate tax

397

414

758

694

H -

Current excercise

-956

-840

-902

-1 122