The most important financial indicators for the company Rel & San S.r.l. - Unique Identification Number 22479312:
sales in 2023 was
120.024
euro, registering a net profit of
16.470
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales decreased by -0.4%, from 120.923 euro in the year 2022, to 120.024 euro in 2023.
The Net Profit increased by 16.470 euro, from 0 euro in 2022, to 16.470 in the last year.
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 -
Rel & San S.r.l. - CUI 22479312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.661
27.229
24.581
29.904
27.041
25.200
23.071
21.891
21.261
19.737
Current Assets
41.491
40.731
43.460
49.066
30.765
32.641
25.826
31.092
29.862
24.313
Inventories
35.306
38.495
38.957
33.242
23.397
26.470
22.044
20.412
20.685
15.332
Receivables
694
211
3.113
2.383
2.941
2.468
986
8.103
7.946
7.922
Cash
5.491
2.025
1.390
13.441
4.427
3.702
2.797
2.577
1.231
1.059
Shareholders Funds
6.242
8.448
11.569
5.168
148
-605
-5.800
-5.248
-6.254
10.234
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
64.910
59.511
56.471
73.802
57.659
58.445
54.697
58.232
57.378
33.815
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.313 euro in 2023 which includes Inventories of
15.332 euro, Receivables of
7.922 euro and cash availability of
1.059 euro.
The company's Equity was valued at
10.234 euro, while total Liabilities amounted to
33.815 euro.
Equity increased by 16.470 euro, from -6.254 euro in 2022, to 10.234 in 2023.
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Comments - Rel & San S.r.l.