Financial results - RELATII FERICITE S.R.L.

Financial Summary - Relatii Fericite S.r.l.
Unique identification code: 46625270
Registration number: J40/15533/2022
Nace: 8559
Sales - Ron
27.822
Net Profit - Ron
3.233
Employees
Open Account
Company Relatii Fericite S.r.l. with Fiscal Code 46625270 recorded a turnover of 2024 of 27.822, with a net profit of 3.233 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relatii Fericite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.680 20.296 27.822
Total Income - EUR - - - - - - - 13.759 20.886 27.823
Total Expenses - EUR - - - - - - - 7.245 20.312 24.312
Gross Profit/Loss - EUR - - - - - - - 6.514 574 3.511
Net Profit/Loss - EUR - - - - - - - 6.379 369 3.233
Employees - - - - - - - 1 1 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 increased by 37.9%, from 20.296 euro in the year 2023, to 27.822 euro in 2024. The Net Profit increased by 2.866 euro, from 369 euro in 2023, to 3.233 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 - Relatii Fericite S.r.l. - CUI 46625270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.199 3.020 4.098
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.861 504 731
Cash - - - - - - - 4.338 2.516 3.367
Shareholders Funds - - - - - - - 6.419 1.933 3.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 780 1.087 824
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 3.367 euro.
The company's Equity was valued at 3.273 euro, while total Liabilities amounted to 824 euro. Equity increased by 1.351 euro, from 1.933 euro in 2023, to 3.273 in 2024.

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