Financial results - RELATIV IMPACT SRL

Financial Summary - Relativ Impact Srl
Unique identification code: 29444699
Registration number: J22/2198/2011
Nace: 5510
Sales - Ron
1.958.064
Net Profit - Ron
384.140
Employee
48
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 si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relativ Impact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.159.425 377.003 245 0 382.644 679.044 470.089 1.161.717 1.784.286 1.958.064
Total Income - EUR 1.409.624 468.598 34.591 48 427.923 703.474 548.327 1.339.123 1.814.474 1.960.196
Total Expenses - EUR 1.018.939 335.789 78.924 45.073 378.701 542.979 531.387 1.022.712 1.434.411 1.560.976
Gross Profit/Loss - EUR 390.685 132.810 -44.332 -45.025 49.223 160.495 16.940 316.411 380.063 399.220
Net Profit/Loss - EUR 330.257 110.902 -44.332 -45.025 44.944 154.221 13.761 309.662 374.205 384.140
Employees 1 1 2 2 14 20 29 38 45 48
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 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.

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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 - 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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