Financial results - REALYANN CONTEX S.R.L.

Financial Summary - Realyann Contex S.r.l.
Unique identification code: 42367780
Registration number: J2020000207399
Nace: 8210
Sales - Ron
57.077
Net Profit - Ron
45.394
Employees
1
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Company Realyann Contex S.r.l. with Fiscal Code 42367780 recorded a turnover of 2024 of 57.077, with a net profit of 45.394 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realyann Contex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.513 64.731 57.370 58.225 57.077
Total Income - EUR - - - - - 46.513 64.731 57.370 58.225 57.091
Total Expenses - EUR - - - - - 5.075 7.316 9.111 8.970 11.126
Gross Profit/Loss - EUR - - - - - 41.439 57.415 48.259 49.255 45.965
Net Profit/Loss - EUR - - - - - 40.983 56.844 47.685 48.673 45.394
Employees - - - - - 1 0 1 1 1
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 -1.4%, from 58.225 euro in the year 2023, to 57.077 euro in 2024. The Net Profit decreased by -3.007 euro, from 48.673 euro in 2023, to 45.394 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 - Realyann Contex S.r.l. - CUI 42367780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.335 87.209 50.456 51.072 109.608
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.374 22.980 50.248 4.496 76.618
Cash - - - - - 26.961 28.505 208 3.071 2.332
Shareholders Funds - - - - - 41.024 56.884 47.725 48.713 45.747
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.311 30.325 2.730 2.359 63.860
Income in Advance - - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.618 euro and cash availability of 2.332 euro.
The company's Equity was valued at 45.747 euro, while total Liabilities amounted to 63.860 euro. Equity decreased by -2.693 euro, from 48.713 euro in 2023, to 45.747 in 2024.

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