Financial results - RELIAN PRO SERVICE S.R.L.

Financial Summary - Relian Pro Service S.r.l.
Unique identification code: 40466140
Registration number: J15/211/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-99
Employee
The most important financial indicators for the company Relian Pro Service S.r.l. - Unique Identification Number 40466140: sales in 2023 was - euro, registering a net profit of -99 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relian Pro Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.508 10.818 11.358 - 0
Total Income - EUR - - - - - 17.642 15.759 14.173 - 2.646
Total Expenses - EUR - - - - - 22.887 31.583 23.605 - 2.745
Gross Profit/Loss - EUR - - - - - -5.245 -15.823 -9.432 - -99
Net Profit/Loss - EUR - - - - - -5.333 -16.058 -9.555 - -99
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Relian Pro Service S.r.l. - CUI 40466140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.341 23.036 19.879 - 14.587
Current Assets - - - - - 18.289 9.047 1.080 - 1.094
Inventories - - - - - 4.706 7.151 38 - 38
Receivables - - - - - 10.306 1.741 997 - 997
Cash - - - - - 3.277 155 45 - 59
Shareholders Funds - - - - - -5.291 -21.249 -30.333 - -30.503
Social Capital - - - - - 42 41 40 - 40
Debts - - - - - 14.553 30.212 31.331 - 31.515
Income in Advance - - - - - 28.368 23.120 19.961 - 14.670
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 "4520 - 4520"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2023 which includes Inventories of 38 euro, Receivables of 997 euro and cash availability of 59 euro.
The company's Equity was valued at -30.503 euro, while total Liabilities amounted to 31.515 euro. Equity decreased by -169 euro, from -30.333 euro in 2021, to -30.503 in 2023. The Debt Ratio was 201.0% in the year 2023.

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