Financial results - RELCAMSILV SRL

Financial Summary - Relcamsilv Srl
Unique identification code: 8366253
Registration number: J38/278/1996
Nace: 4711
Sales - Ron
21.488
Net Profit - Ron
5.322
Employee
The most important financial indicators for the company Relcamsilv Srl - Unique Identification Number 8366253: sales in 2023 was 21.488 euro, registering a net profit of 5.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relcamsilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.590 8.573 14.438 15.713 16.226 12.438 4.904 9.466 17.923 21.488
Total Income - EUR 6.590 8.573 14.438 15.713 16.226 12.438 4.904 9.466 17.923 21.488
Total Expenses - EUR 6.374 7.499 10.743 12.197 12.729 9.498 6.739 7.329 14.233 15.575
Gross Profit/Loss - EUR 216 1.074 3.695 3.516 3.497 2.940 -1.835 2.137 3.690 5.913
Net Profit/Loss - EUR 19 817 3.262 3.044 3.010 2.567 -1.982 1.853 3.152 5.322
Employees 0 0 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. 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 20.3%, from 17.923 euro in the year 2022, to 21.488 euro in 2023. The Net Profit increased by 2.179 euro, from 3.152 euro in 2022, to 5.322 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 - Relcamsilv Srl - CUI 8366253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.127 3.908 3.616 3.307 3.003 2.468 2.188 1.911 1.458 997
Current Assets 23.582 25.960 29.310 32.622 32.306 25.471 24.705 26.365 29.687 31.543
Inventories 23.262 25.139 28.753 31.993 31.795 24.845 24.679 25.501 28.733 28.352
Receivables 167 461 323 0 0 0 4 0 0 0
Cash 153 360 233 629 511 625 21 864 954 3.191
Shareholders Funds 5.170 6.030 9.212 12.100 14.889 17.167 14.859 16.382 19.585 24.847
Social Capital 45 4.412 4.367 4.293 4.214 42 41 40 41 40
Debts 22.539 23.838 23.714 23.829 20.421 10.772 12.033 11.893 11.560 7.693
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.543 euro in 2023 which includes Inventories of 28.352 euro, Receivables of 0 euro and cash availability of 3.191 euro.
The company's Equity was valued at 24.847 euro, while total Liabilities amounted to 7.693 euro. Equity increased by 5.322 euro, from 19.585 euro in 2022, to 24.847 in 2023.

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