Financial results - RELAS C.O. LTD SRL

Financial Summary - Relas C.o. Ltd Srl
Unique identification code: 1883988
Registration number: J13/1466/1991
Nace: 4775
Sales - Ron
18.804
Net Profit - Ron
12.823
Employees
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Company Relas C.o. Ltd Srl with Fiscal Code 1883988 recorded a turnover of 2024 of 18.804, with a net profit of 12.823 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relas C.o. Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.058 20.481 20.996 20.986 20.989 15.681 16.620 19.666 18.804
Total Income - EUR 0 14.508 20.487 20.996 20.986 21.003 15.681 16.620 19.666 18.804
Total Expenses - EUR 6.464 4.507 3.356 3.471 2.613 2.645 3.577 3.198 4.648 3.582
Gross Profit/Loss - EUR -6.464 10.001 17.131 17.525 18.373 18.358 12.104 13.422 15.019 15.222
Net Profit/Loss - EUR -6.464 9.590 16.516 16.895 17.744 17.760 11.633 12.933 12.725 12.823
Employees 1 1 0 0 0 0 0 0 0 0
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 -3.8%, from 19.666 euro in the year 2023, to 18.804 euro in 2024. The Net Profit increased by 169 euro, from 12.725 euro in 2023, to 12.823 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 - Relas C.o. Ltd Srl - CUI 1883988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.685 42.744 40.561 38.383 36.234 34.168 32.062 30.809 29.367 28.901
Current Assets 20.129 22.107 19.192 26.665 47.752 62.697 75.488 24.855 37.277 36.584
Inventories 19.327 19.130 18.807 18.461 18.104 17.761 17.367 17.421 17.377 17.271
Receivables 786 752 182 766 1.359 4.480 3.073 5.522 5.296 4.687
Cash 15 2.225 203 7.438 28.289 40.456 55.048 1.912 14.604 14.626
Shareholders Funds 19.298 28.691 44.722 60.796 77.363 93.656 103.212 51.605 64.173 51.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.515 36.160 15.030 4.252 6.623 3.210 4.338 4.059 2.470 14.323
Income in Advance 0 1.517 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.584 euro in 2024 which includes Inventories of 17.271 euro, Receivables of 4.687 euro and cash availability of 14.626 euro.
The company's Equity was valued at 51.162 euro, while total Liabilities amounted to 14.323 euro. Equity decreased by -12.653 euro, from 64.173 euro in 2023, to 51.162 in 2024.

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