The most important financial indicators for the company Relativ Impact Srl - Unique Identification Number 29444699:
sales in 2023 was
1.958.064
euro, registering a net profit of
384.140
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.1%, from 1.784.286 euro in the year 2022, to 1.958.064 euro in 2023.
The Net Profit increased by 11.069 euro, from 374.205 euro in 2022, to 384.140 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 -
Relativ Impact Srl - CUI 29444699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213.165
347.011
404.044
568.799
2.315.422
2.684.259
3.132.426
3.274.817
3.190.072
3.217.381
Current Assets
292.049
105.093
90.762
243.414
342.799
680.113
589.891
640.013
851.200
446.881
Inventories
5.639
4.569
2.180
35.401
16.522
413.494
473.658
483.547
442.368
213.332
Receivables
165.540
85.780
88.234
195.701
174.430
221.571
67.943
52.118
78.050
89.320
Cash
120.869
14.745
348
12.312
151.848
45.047
48.289
104.348
330.782
144.229
Shareholders Funds
336.147
449.854
400.934
349.168
385.388
532.146
535.819
833.598
1.210.390
1.590.859
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
169.070
2.298
95.428
485.896
2.274.335
2.834.266
3.192.771
3.082.969
2.833.858
2.077.320
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.881 euro in 2023 which includes Inventories of
213.332 euro, Receivables of
89.320 euro and cash availability of
144.229 euro.
The company's Equity was valued at
1.590.859 euro, while total Liabilities amounted to
2.077.320 euro.
Equity increased by 384.140 euro, from 1.210.390 euro in 2022, to 1.590.859 in 2023.
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