Financial results - RELISTAN SRL

Financial Summary - Relistan Srl
Unique identification code: 16733873
Registration number: J39/649/2004
Nace: 4711
Sales - Ron
466.403
Net Profit - Ron
22.037
Employees
6
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Company Relistan Srl with Fiscal Code 16733873 recorded a turnover of 2024 of 466.403, with a net profit of 22.037 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.795 186.682 199.142 242.696 294.396 364.097 399.360 440.987 470.474 466.403
Total Income - EUR 190.819 186.728 199.183 242.784 296.983 368.183 403.706 447.847 479.021 471.273
Total Expenses - EUR 185.885 183.323 193.036 239.553 280.722 337.009 367.578 409.431 435.767 434.988
Gross Profit/Loss - EUR 4.934 3.405 6.147 3.231 16.261 31.173 36.128 38.417 43.253 36.286
Net Profit/Loss - EUR 3.839 2.518 4.263 799 13.284 27.759 32.275 34.020 38.450 22.037
Employees 7 6 5 5 6 6 6 6 6 6
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 decreased by -0.3%, from 470.474 euro in the year 2023, to 466.403 euro in 2024. The Net Profit decreased by -16.198 euro, from 38.450 euro in 2023, to 22.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELISTAN SRL

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Relistan Srl

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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 Srl - CUI 16733873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498 1.208 936 5.200 3.774 4.981 3.269 10.444 9.029 7.604
Current Assets 29.329 33.555 41.359 45.653 51.326 79.105 110.725 103.388 90.163 68.696
Inventories 17.456 22.303 28.877 31.860 35.541 51.600 48.351 63.203 58.065 48.754
Receivables 1.398 974 950 1.031 841 1.237 1.129 2.789 942 4.717
Cash 8.224 10.277 11.532 12.762 14.944 26.268 61.244 37.396 31.155 15.225
Shareholders Funds 22.088 24.381 28.232 28.513 41.244 68.221 98.983 94.462 77.690 49.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.739 10.382 14.063 22.340 14.480 15.865 15.011 19.370 21.501 27.266
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.696 euro in 2024 which includes Inventories of 48.754 euro, Receivables of 4.717 euro and cash availability of 15.225 euro.
The company's Equity was valued at 49.035 euro, while total Liabilities amounted to 27.266 euro. Equity decreased by -28.221 euro, from 77.690 euro in 2023, to 49.035 in 2024.

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