Financial results - RELAV PLUS SRL

Financial Summary - Relav Plus Srl
Unique identification code: 17146036
Registration number: J13/170/2005
Nace: 7311
Sales - Ron
2.330
Net Profit - Ron
-4.518
Employees
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Company Relav Plus Srl with Fiscal Code 17146036 recorded a turnover of 2024 of 2.330, with a net profit of -4.518 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relav Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.653 137.714 113.111 104.970 96.258 87.938 62.694 2.607 2.373 2.330
Total Income - EUR 181.252 204.021 163.720 153.674 137.407 134.508 90.710 2.607 2.375 2.332
Total Expenses - EUR 178.339 187.597 160.931 163.038 148.944 130.677 88.757 10.698 7.210 6.851
Gross Profit/Loss - EUR 2.912 16.424 2.789 -9.365 -11.537 3.832 1.953 -8.091 -4.835 -4.518
Net Profit/Loss - EUR 2.103 13.796 1.675 -10.414 -12.499 3.082 1.313 -8.166 -4.835 -4.518
Employees 7 8 8 8 7 6 5 1 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 -1.3%, from 2.373 euro in the year 2023, to 2.330 euro in 2024.
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 - Relav Plus Srl - CUI 17146036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.252 23.356 22.266 20.966 6.960 23.077 19.078 15.649 12.370 9.087
Current Assets 14.188 7.944 9.334 2.338 10.250 2.715 586 1.040 2.401 1.504
Inventories 2.717 1.145 2.710 1.779 9.448 618 0 0 0 0
Receivables 1.048 682 109 160 789 825 371 707 1.175 1.387
Cash 10.424 6.118 6.515 399 13 1.273 215 333 1.226 117
Shareholders Funds 14.917 16.091 17.494 6.759 -5.871 -2.678 -1.306 -9.448 -14.255 -18.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.523 15.210 14.105 16.545 23.081 28.470 20.970 26.136 29.026 29.284
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.387 euro and cash availability of 117 euro.
The company's Equity was valued at -18.693 euro, while total Liabilities amounted to 29.284 euro. Equity decreased by -4.518 euro, from -14.255 euro in 2023, to -18.693 in 2024.

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