Financial results - N&N RELACHE SRL

Financial Summary - N&N Relache Srl
Unique identification code: 37848590
Registration number: J08/1788/2017
Nace: 7311
Sales - Ron
105.281
Net Profit - Ron
83.835
Employees
2
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Company N&N Relache Srl with Fiscal Code 37848590 recorded a turnover of 2024 of 105.281, with a net profit of 83.835 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&N Relache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.863 53.963 5.837 0 27.631 51.150 48.630 105.281
Total Income - EUR - - 38.863 53.963 5.871 0 32.672 57.482 53.974 110.322
Total Expenses - EUR - - 256 436 451 11.426 31.169 34.593 36.216 24.062
Gross Profit/Loss - EUR - - 38.607 53.527 5.420 -11.426 1.503 22.889 17.758 86.261
Net Profit/Loss - EUR - - 37.441 51.908 5.244 -11.426 1.232 22.388 17.282 83.835
Employees - - 0 0 0 0 4 4 4 2
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 increased by 117.7%, from 48.630 euro in the year 2023, to 105.281 euro in 2024. The Net Profit increased by 66.650 euro, from 17.282 euro in 2023, to 83.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - N&N Relache Srl - CUI 37848590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.331 38.960 33.049 29.621 24.357 19.092
Current Assets - - 38.068 89.528 49.980 11.817 53.250 54.538 67.265 166.553
Inventories - - 0 0 0 338 0 0 0 0
Receivables - - 6.754 1.175 5.798 581 2.446 2.910 8.906 75.784
Cash - - 31.313 88.353 44.182 10.898 50.804 51.628 58.359 90.769
Shareholders Funds - - 37.485 88.705 58.958 46.415 46.618 22.450 39.664 84.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 583 823 352 4.363 4.293 30.580 26.268 80.863
Income in Advance - - 0 0 0 0 35.389 31.129 25.690 20.761
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.784 euro and cash availability of 90.769 euro.
The company's Equity was valued at 84.021 euro, while total Liabilities amounted to 80.863 euro. Equity increased by 44.579 euro, from 39.664 euro in 2023, to 84.021 in 2024. The Debt Ratio was 43.6% in the year 2024.

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