Financial results - RELEVART SALES S.R.L.

Financial Summary - Relevart Sales S.r.l.
Unique identification code: 42620202
Registration number: J2020000429306
Nace: 4618
Sales - Ron
676.077
Net Profit - Ron
10.551
Employees
3
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Company Relevart Sales S.r.l. with Fiscal Code 42620202 recorded a turnover of 2024 of 676.077, with a net profit of 10.551 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 245.356 56.677 174.837 676.077
Total Income - EUR - - - - - 0 245.356 56.677 174.837 677.423
Total Expenses - EUR - - - - - 443 268.716 83.581 324.610 664.175
Gross Profit/Loss - EUR - - - - - -443 -23.361 -26.904 -149.774 13.248
Net Profit/Loss - EUR - - - - - -443 -25.814 -27.471 -151.825 10.551
Employees - - - - - 0 1 2 4 3
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 increased by 288.9%, from 174.837 euro in the year 2023, to 676.077 euro in 2024. The Net Profit increased by 10.551 euro, from 0 euro in 2023, to 10.551 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 - Relevart Sales S.r.l. - CUI 42620202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.583 10.407 10.055
Current Assets - - - - - 53 4.762 65.622 70.570 43.844
Inventories - - - - - 0 0 0 0 4.021
Receivables - - - - - 0 -6.410 55.649 70.145 38.705
Cash - - - - - 53 11.172 9.973 425 1.118
Shareholders Funds - - - - - -309 -26.116 -53.668 -175.309 -163.778
Social Capital - - - - - 134 131 132 131 131
Debts - - - - - 362 31.080 127.873 256.285 218.601
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.844 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 38.705 euro and cash availability of 1.118 euro.
The company's Equity was valued at -163.778 euro, while total Liabilities amounted to 218.601 euro. Equity increased by 10.551 euro, from -175.309 euro in 2023, to -163.778 in 2024.

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