The most important financial indicators for the company Reliance Management Srl - Unique Identification Number 25128197:
sales in 2023 was
432.203
euro, registering a net profit of
95.999
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 decreased by -8.3%, from 472.904 euro in the year 2022, to 432.203 euro in 2023.
The Net Profit decreased by -49.795 euro, from 146.238 euro in 2022, to 95.999 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.871 euro in 2023 which includes Inventories of
462 euro, Receivables of
17.539 euro and cash availability of
72.871 euro.
The company's Equity was valued at
114.074 euro, while total Liabilities amounted to
42.693 euro.
Equity decreased by -32.706 euro, from 147.227 euro in 2022, to 114.074 in 2023.
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