Financial results - RELCO LITORAL S.R.L.

Financial Summary - Relco Litoral S.r.l.
Unique identification code: 5806155
Registration number: J13/2207/1994
Nace: 5610
Sales - Ron
276
Net Profit - Ron
-2.023
Employees
Open Account
Company Relco Litoral S.r.l. with Fiscal Code 5806155 recorded a turnover of 2024 of 276, with a net profit of -2.023 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relco Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.044 5.017 4.928 5.002 4.997 4.925 4.927 5.015 10.002 276
Total Income - EUR 4.044 5.017 4.928 5.002 4.997 4.925 4.927 5.016 10.003 276
Total Expenses - EUR 1.706 536 184 958 431 1.540 1.798 1.085 2.767 1.591
Gross Profit/Loss - EUR 2.338 4.481 4.744 4.044 4.567 3.385 3.129 3.930 7.236 -1.315
Net Profit/Loss - EUR 2.247 4.330 4.596 3.894 4.416 3.237 2.982 3.779 6.037 -2.023
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 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 -97.2%, from 10.002 euro in the year 2023, to 276 euro in 2024. The Net Profit decreased by -6.003 euro, from 6.037 euro in 2023, to 0 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 - Relco Litoral S.r.l. - CUI 5806155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.187 30.161 29.826 29.279 28.712 31.859 31.153 31.250 31.155 32.649
Current Assets 1.634 3.201 4.797 2.303 1.827 1.459 5.086 8.880 8.929 5.368
Inventories 1.398 1.745 1.716 1.684 1.727 982 1.035 1.049 0 1.941
Receivables 94 94 92 90 89 87 85 85 5.111 361
Cash 141 1.363 2.989 528 11 391 3.966 7.746 3.818 3.066
Shareholders Funds 2.974 10.595 15.011 18.630 22.686 25.493 27.909 31.775 37.715 35.482
Social Capital 142 141 138 136 133 130 128 128 128 127
Debts 28.847 22.767 19.611 12.951 7.853 7.826 8.329 8.355 2.369 2.535
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.368 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 361 euro and cash availability of 3.066 euro.
The company's Equity was valued at 35.482 euro, while total Liabilities amounted to 2.535 euro. Equity decreased by -2.023 euro, from 37.715 euro in 2023, to 35.482 in 2024.

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