Financial results - RELISTAN COM SRL

Financial Summary - Relistan Com Srl
Unique identification code: 9984058
Registration number: J1997000678090
Nace: 4931
Sales - Ron
36.120
Net Profit - Ron
-6.414
Employees
2
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Company Relistan Com Srl with Fiscal Code 9984058 recorded a turnover of 2024 of 36.120, with a net profit of -6.414 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relistan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.805 34.811 0 33.948 37.357 22.362 27.754 36.009 30.467 36.120
Total Income - EUR 47.805 34.811 0 33.948 42.573 23.401 31.945 38.748 30.468 36.123
Total Expenses - EUR 55.919 41.617 0 40.958 26.570 22.285 29.044 36.515 21.915 42.537
Gross Profit/Loss - EUR -8.114 -6.805 0 -7.009 16.003 1.115 2.901 2.233 8.554 -6.414
Net Profit/Loss - EUR -9.524 -7.225 0 -7.347 15.629 898 2.617 1.880 8.483 -6.414
Employees 2 2 0 2 2 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.2%, from 30.467 euro in the year 2023, to 36.120 euro in 2024. The Net Profit decreased by -8.436 euro, from 8.483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Relistan Com Srl - CUI 9984058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.983 43.700 0 463 454 446 436 437 436 844
Current Assets 1.154 1.430 0 1.982 3.357 1.552 2.898 3.285 12.256 6.020
Inventories 149 151 0 938 282 301 291 669 400 398
Receivables 138 344 0 171 1.084 218 394 820 2.451 1.284
Cash 867 934 0 873 1.990 1.033 2.213 1.796 9.405 4.337
Shareholders Funds -45.853 -52.611 0 -64.598 -47.717 -1.259 1.386 3.271 11.744 5.264
Social Capital 90 89 0 86 84 83 81 81 81 80
Debts 112.991 97.741 0 67.042 51.528 3.257 1.948 452 948 1.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.020 euro in 2024 which includes Inventories of 398 euro, Receivables of 1.284 euro and cash availability of 4.337 euro.
The company's Equity was valued at 5.264 euro, while total Liabilities amounted to 1.599 euro. Equity decreased by -6.414 euro, from 11.744 euro in 2023, to 5.264 in 2024.

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