Financial results - RELEFANA AGREMENT SRL

Financial Summary - Relefana Agrement Srl
Unique identification code: 38265064
Registration number: J2017001673247
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.416
Employees
Open Account
Company Relefana Agrement Srl with Fiscal Code 38265064 recorded a turnover of 2024 of - , with a net profit of -2.416 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relefana Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.014 56.640 28.226 - 1.550 1.391 0 0
Total Income - EUR - - 48.014 56.640 30.502 - 1.550 1.391 0 0
Total Expenses - EUR - - 1.960 14.807 12.647 - 9.372 9.648 6.935 2.416
Gross Profit/Loss - EUR - - 46.054 41.832 17.855 - -7.822 -8.257 -6.935 -2.416
Net Profit/Loss - EUR - - 45.573 41.266 17.537 - -7.837 -8.270 -6.935 -2.416
Employees - - 1 2 2 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Relefana Agrement Srl

Rating financiar

Financial Rating -
RELEFANA AGREMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Relefana Agrement Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Relefana Agrement Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Relefana Agrement Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Relefana Agrement Srl - CUI 38265064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 10.426 8.021 5.568 3.120
Current Assets - - 46.919 89.005 63.209 - 37.248 31.515 26.272 26.125
Inventories - - 0 384 1.585 - 3.005 2.739 2.649 2.634
Receivables - - 0 0 0 - 79 1.444 1.440 1.432
Cash - - 46.919 88.621 61.623 - 34.164 27.332 22.183 22.059
Shareholders Funds - - 45.683 86.111 59.834 - 47.016 38.892 31.839 29.245
Social Capital - - 109 107 105 - 101 101 101 101
Debts - - 1.236 2.895 3.374 - 657 644 0 0
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.125 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 1.432 euro and cash availability of 22.059 euro.
The company's Equity was valued at 29.245 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.416 euro, from 31.839 euro in 2023, to 29.245 in 2024.

Risk Reports Prices

Reviews - Relefana Agrement Srl

Comments - Relefana Agrement Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.