2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.749 | 45.860 | 82.684 | 67.574 | 46.850 | 26.244 | 45.757 | 71.012 | 101.649 | 27.737 |
Total Income - EUR | 45.749 | 45.860 | 82.714 | 67.935 | 46.853 | 26.729 | 45.770 | 71.135 | 101.649 | 27.738 |
Total Expenses - EUR | 18.209 | 18.812 | 26.873 | 32.461 | 33.224 | 25.587 | 18.441 | 27.628 | 16.882 | 16.628 |
Gross Profit/Loss - EUR | 27.540 | 27.048 | 55.841 | 35.474 | 13.628 | 1.142 | 27.329 | 43.507 | 84.768 | 11.110 |
Net Profit/Loss - EUR | 26.167 | 25.672 | 55.014 | 34.795 | 13.160 | 875 | 26.085 | 41.632 | 82.175 | 9.138 |
Employees | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rellyan S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 179.887 | 103.348 | 26.979 | 35.066 | 36.474 | 43.970 | 41.641 | 46.280 | 42.895 | 45.722 |
Current Assets | 40.458 | 62.984 | 46.095 | 70.077 | 71.484 | 59.712 | 91.991 | 134.647 | 126.567 | 62.070 |
Inventories | 0 | 0 | 0 | 1.051 | 183 | 0 | 521 | 333 | 539 | 627 |
Receivables | 987 | 8.468 | 7 | 3.863 | 234 | 29.167 | 28.264 | 49.338 | 61.423 | 42.127 |
Cash | 39.471 | 54.516 | 46.088 | 65.163 | 71.067 | 30.545 | 63.206 | 84.977 | 64.605 | 19.317 |
Shareholders Funds | 83.746 | 101.950 | 74.151 | 107.691 | 114.147 | 95.531 | 114.637 | 148.672 | 225.104 | 231.366 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.434 | 4.022 | 18.351 | 4.169 | 1.318 | 655 | 12.530 | 13.159 | 4.811 | 10.662 |
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 | "2573 - 2573" | |||||||||
CAEN Financial Year | 2573 |
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