Financial results - RELICOST IMPEX SRL

Financial Summary - Relicost Impex Srl
Unique identification code: 8654159
Registration number: J23/36/2003
Nace: 5630
Sales - Ron
17.685
Net Profit - Ron
-14.742
Employee
3
The most important financial indicators for the company Relicost Impex Srl - Unique Identification Number 8654159: sales in 2020 was 17.685 euro, registering a net profit of -14.742 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relicost Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.490 49.219 51.711 53.843 78.723 75.469 18.085 - - -
Total Income - EUR 36.490 49.243 51.711 53.916 144.817 75.472 18.085 - - -
Total Expenses - EUR 37.026 47.371 52.432 67.811 142.419 81.176 32.984 - - -
Gross Profit/Loss - EUR -536 1.872 -721 -13.895 2.398 -5.704 -14.899 - - -
Net Profit/Loss - EUR -1.630 311 -1.238 -16.466 950 -6.410 -15.076 - - -
Employees 2 4 5 7 6 5 3 - - -
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 -75.6%, from 75.469 euro in the year 2019, to 18.085 euro in 2020.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relicost Impex Srl - CUI 8654159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 14.478 17.790 17.464 17.125 16.801 - - -
Current Assets 35.843 33.871 29.474 25.216 20.620 9.472 14.586 - - -
Inventories 26.150 21.695 18.297 12.067 13.757 2.755 1.121 - - -
Receivables 2.073 3.008 5.040 3.519 3.267 4.827 12.853 - - -
Cash 7.621 9.169 6.137 9.630 3.596 1.890 612 - - -
Shareholders Funds 11.726 12.135 10.774 -5.875 -19.588 -15.082 -29.872 - - -
Social Capital 47 47 47 46 45 44 43 - - -
Debts 24.117 21.736 33.178 49.421 58.201 42.199 61.259 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.586 euro in 2020 which includes Inventories of 1.121 euro, Receivables of 12.853 euro and cash availability of 612 euro.
The company's Equity was valued at -29.872 euro, while total Liabilities amounted to 61.259 euro. Equity decreased by -15.076 euro, from -15.082 euro in 2019, to -29.872 in 2020.

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