Financial results - DANY - RELIN SRL

Financial Summary - Dany - Relin Srl
Unique identification code: 15258017
Registration number: J2003000173336
Nace: 1520
Sales - Ron
170.987
Net Profit - Ron
2.299
Employees
8
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Company Dany - Relin Srl with Fiscal Code 15258017 recorded a turnover of 2024 of 170.987, with a net profit of 2.299 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany - Relin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.051 157.914 149.038 143.726 221.200 91.981 165.554 188.513 190.521 170.987
Total Income - EUR 132.289 194.562 146.877 179.227 259.878 179.235 184.704 179.772 208.996 156.902
Total Expenses - EUR 126.341 192.415 141.054 176.770 257.065 175.839 182.992 176.209 205.248 153.976
Gross Profit/Loss - EUR 5.948 2.146 5.823 2.457 2.813 3.396 1.712 3.563 3.749 2.926
Net Profit/Loss - EUR 4.996 1.117 2.015 1.873 2.362 2.843 1.437 2.949 3.060 2.299
Employees 18 15 11 11 0 0 12 9 8 8
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 -9.7%, from 190.521 euro in the year 2023, to 170.987 euro in 2024. The Net Profit decreased by -744 euro, from 3.060 euro in 2023, to 2.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany - Relin Srl - CUI 15258017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.130 176.813 171.496 159.500 168.665 150.051 131.650 116.937 101.508 92.532
Current Assets 108.024 124.183 182.823 228.344 259.898 261.290 219.377 203.096 233.871 179.408
Inventories 70.074 82.014 125.235 163.957 173.811 182.118 158.397 138.137 163.392 135.017
Receivables 36.750 41.191 53.342 57.052 83.483 77.392 58.785 62.279 65.083 40.764
Cash 1.200 978 4.246 7.334 2.604 1.781 2.194 2.679 5.397 3.628
Shareholders Funds 64.164 64.627 65.549 66.219 67.299 68.866 68.776 71.938 74.780 76.661
Social Capital 35.433 35.072 34.478 33.845 33.190 32.561 31.839 31.938 31.841 31.663
Debts 184.990 236.369 288.770 321.625 361.264 342.476 282.251 248.095 260.598 195.279
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.408 euro in 2024 which includes Inventories of 135.017 euro, Receivables of 40.764 euro and cash availability of 3.628 euro.
The company's Equity was valued at 76.661 euro, while total Liabilities amounted to 195.279 euro. Equity increased by 2.299 euro, from 74.780 euro in 2023, to 76.661 in 2024.

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