Financial results - RELAMARA SERV S.R.L.

Financial Summary - Relamara Serv S.r.l.
Unique identification code: 7259305
Registration number: J09/278/1995
Nace: 5610
Sales - Ron
888.090
Net Profit - Ron
180.547
Employees
24
Open Account
Company Relamara Serv S.r.l. with Fiscal Code 7259305 recorded a turnover of 2024 of 888.090, with a net profit of 180.547 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relamara Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.293 382.106 402.871 464.481 557.652 452.964 589.635 771.627 824.587 888.090
Total Income - EUR 385.418 387.331 407.918 468.195 569.137 466.002 679.886 792.537 825.370 891.059
Total Expenses - EUR 260.278 330.446 308.830 410.692 434.670 339.111 412.509 540.499 598.225 676.515
Gross Profit/Loss - EUR 125.141 56.885 99.089 57.503 134.467 126.892 267.376 252.038 227.146 214.544
Net Profit/Loss - EUR 104.592 46.127 90.324 52.825 128.725 122.882 261.374 244.222 218.859 180.547
Employees 14 14 15 18 20 22 21 24 21 24
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 8.3%, from 824.587 euro in the year 2023, to 888.090 euro in 2024. The Net Profit decreased by -37.088 euro, from 218.859 euro in 2023, to 180.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Relamara Serv S.r.l.

Rating financiar

Financial Rating -
RELAMARA SERV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Relamara Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Relamara Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Relamara Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Relamara Serv S.r.l. - CUI 7259305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.226 338.962 314.774 294.954 267.733 243.236 221.759 274.136 254.046 224.825
Current Assets 112.144 132.726 151.321 234.065 367.676 422.360 347.810 301.513 365.851 251.858
Inventories 38.428 64.690 83.606 63.722 99.742 84.721 83.464 94.106 72.050 68.403
Receivables 4.789 20.326 13.410 1.706 6.258 5.672 7.544 7.221 288.167 136.336
Cash 68.927 47.710 54.305 168.637 261.675 331.966 256.801 200.185 5.635 47.119
Shareholders Funds 334.962 362.823 409.000 411.308 507.993 517.879 427.514 418.522 524.042 345.514
Social Capital 112.598 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183 100.617
Debts 123.407 108.865 57.095 117.711 127.416 147.718 135.264 157.126 95.855 131.168
Income in Advance 0 0 0 0 0 0 6.790 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.858 euro in 2024 which includes Inventories of 68.403 euro, Receivables of 136.336 euro and cash availability of 47.119 euro.
The company's Equity was valued at 345.514 euro, while total Liabilities amounted to 131.168 euro. Equity decreased by -175.600 euro, from 524.042 euro in 2023, to 345.514 in 2024.

Risk Reports Prices

Reviews - Relamara Serv S.r.l.

Comments - Relamara Serv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.