The most important financial indicators for the company Reliva Resto Srl - Unique Identification Number 38082199:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
Reliva Resto Srl - CUI 38082199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
708
706
722
735
897
971
-
-
-
Current Assets
-
-
-
7.202
9.612
9.175
9.001
8.802
8.829
-
Inventories
-
-
-
5.370
6.163
6.044
5.929
5.797
5.815
-
Receivables
-
-
-
254
2.970
3.017
2.960
2.895
2.904
-
Cash
-
-
-
1.578
480
114
112
110
110
-
Shareholders Funds
-
-
-
453
-3.720
-4.308
-4.227
-4.133
-4.146
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
7.720
14.229
14.219
13.950
13.640
13.683
-
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.829 euro in 2022 which includes Inventories of
5.815 euro, Receivables of
2.904 euro and cash availability of
110 euro.
The company's Equity was valued at
-4.146 euro, while total Liabilities amounted to
13.683 euro.
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