Financial results - RELIANS CORP SRL

Financial Summary - Relians Corp Srl
Unique identification code: 13572900
Registration number: J22/881/2000
Nace: 7022
Sales - Ron
2.369.284
Net Profit - Ron
774.174
Employee
15
The most important financial indicators for the company Relians Corp Srl - Unique Identification Number 13572900: sales in 2023 was 2.369.284 euro, registering a net profit of 774.174 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relians Corp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.251.695 1.143.663 429.236 618.552 655.359 611.703 796.655 962.134 1.776.557 2.369.284
Total Income - EUR 1.538.594 1.196.412 489.843 640.400 887.584 915.251 1.037.900 1.103.812 1.795.475 2.382.864
Total Expenses - EUR 1.472.139 1.181.525 873.306 571.363 669.069 729.110 774.646 867.462 1.114.304 1.484.953
Gross Profit/Loss - EUR 66.455 14.887 -383.463 69.037 218.515 186.140 263.254 236.350 681.171 897.911
Net Profit/Loss - EUR 54.162 8.376 -383.463 65.031 210.833 180.467 256.891 229.123 649.130 774.174
Employees 17 19 16 11 10 17 16 17 14 15
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 33.8%, from 1.776.557 euro in the year 2022, to 2.369.284 euro in 2023. The Net Profit increased by 127.012 euro, from 649.130 euro in 2022, to 774.174 in the last year.

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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 - Relians Corp Srl - CUI 13572900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.408 241.695 198.406 166.847 112.118 70.088 69.001 66.405 110.532 113.664
Current Assets 1.382.792 870.870 436.956 436.470 2.571.903 1.333.465 864.046 699.457 876.231 1.086.421
Inventories 270.728 71.363 106.346 122.004 22.446 41.512 62.877 148.155 96.721 89.255
Receivables 827.453 407.990 275.765 191.080 2.291.180 1.015.477 435.156 144.953 381.360 673.881
Cash 61.501 391.517 54.845 123.386 193.810 213.257 303.992 204.198 53.427 50.365
Shareholders Funds 1.000.608 740.244 349.232 408.353 371.287 492.353 623.349 633.140 750.300 875.398
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 652.030 375.679 289.128 197.421 118.097 153.001 122.037 138.726 242.667 328.478
Income in Advance 21.122 3.095 0 0 2.197.515 761.446 193.161 485 640 1.426
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.421 euro in 2023 which includes Inventories of 89.255 euro, Receivables of 673.881 euro and cash availability of 50.365 euro.
The company's Equity was valued at 875.398 euro, while total Liabilities amounted to 328.478 euro. Equity increased by 127.374 euro, from 750.300 euro in 2022, to 875.398 in 2023. The Debt Ratio was 27.3% in the year 2023.

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