Financial results - RELEVMENT S.R.L.

Financial Summary - Relevment S.r.l.
Unique identification code: 6062029
Registration number: J17/2012/1994
Nace: 4778
Sales - Ron
92.071
Net Profit - Ron
11.574
Employee
1
The most important financial indicators for the company Relevment S.r.l. - Unique Identification Number 6062029: sales in 2023 was 92.071 euro, registering a net profit of 11.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relevment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.696 22.676 39.559 7.866 29.792 30.736 34.105 62.849 36.830 92.071
Total Income - EUR 10.696 22.676 39.559 7.868 29.792 30.736 34.105 62.849 36.830 99.308
Total Expenses - EUR 6.396 21.824 38.420 10.624 25.224 27.904 24.713 39.431 30.740 86.814
Gross Profit/Loss - EUR 4.300 853 1.139 -2.755 4.568 2.832 9.392 23.418 6.090 12.494
Net Profit/Loss - EUR 3.979 172 743 -3.437 4.270 2.525 9.033 22.789 5.762 11.574
Employees 0 0 3 1 1 1 1 1 1 1
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 150.8%, from 36.830 euro in the year 2022, to 92.071 euro in 2023. The Net Profit increased by 5.829 euro, from 5.762 euro in 2022, to 11.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relevment S.r.l. - CUI 6062029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.355 28.341 27.288 26.826 26.334 25.824 25.334 2.408 22.829 22.759
Current Assets 15.818 25.904 29.169 19.554 39.353 48.779 30.952 71.228 28.637 45.404
Inventories 13.675 14.439 16.503 17.398 19.467 14.609 19.939 48.671 15.743 3.545
Receivables 1.693 5.450 11.398 2.031 5.438 2.753 1.562 280 378 321
Cash 450 6.015 1.267 125 14.447 31.417 9.451 22.277 12.515 41.538
Shareholders Funds 22.749 41.518 41.838 37.693 41.271 42.996 51.214 72.868 50.318 61.739
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 21.425 12.726 14.619 8.688 24.416 31.872 5.072 768 1.147 6.424
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.404 euro in 2023 which includes Inventories of 3.545 euro, Receivables of 321 euro and cash availability of 41.538 euro.
The company's Equity was valued at 61.739 euro, while total Liabilities amounted to 6.424 euro. Equity increased by 11.574 euro, from 50.318 euro in 2022, to 61.739 in 2023.

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