Financial results - RELLYAN S.R.L.

Financial Summary - Rellyan S.r.l.
Unique identification code: 13066600
Registration number: J24/351/2000
Nace: 2573
Sales - Ron
12.878
Net Profit - Ron
275
Employees
Open Account
Company Rellyan S.r.l. with Fiscal Code 13066600 recorded a turnover of 2024 of 12.878, with a net profit of 275 and having an average number of employees of - . The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rellyan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.860 82.684 67.574 46.850 26.244 45.757 71.012 101.649 27.737 12.878
Total Income - EUR 45.860 82.714 67.935 46.853 26.729 45.770 71.135 101.649 27.738 12.879
Total Expenses - EUR 18.812 26.873 32.461 33.224 25.587 18.441 27.628 16.882 16.628 12.494
Gross Profit/Loss - EUR 27.048 55.841 35.474 13.628 1.142 27.329 43.507 84.768 11.110 384
Net Profit/Loss - EUR 25.672 55.014 34.795 13.160 875 26.085 41.632 82.175 9.138 275
Employees 2 2 2 2 1 0 0 0 0 0
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 -53.3%, from 27.737 euro in the year 2023, to 12.878 euro in 2024. The Net Profit decreased by -8.812 euro, from 9.138 euro in 2023, to 275 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 - Rellyan S.r.l. - CUI 13066600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.895 46.280 41.641 43.970 36.474 35.066 26.979 103.348 179.887 197.477
Current Assets 62.984 46.095 70.077 71.484 59.712 91.991 134.647 126.567 62.070 25.551
Inventories 0 0 1.051 183 0 521 333 539 627 985
Receivables 8.468 7 3.863 234 29.167 28.264 49.338 61.423 42.127 11.050
Cash 54.516 46.088 65.163 71.067 30.545 63.206 84.977 64.605 19.317 13.515
Shareholders Funds 101.950 74.151 107.691 114.147 95.531 114.637 148.672 225.104 231.366 216.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.022 18.351 4.169 1.318 655 12.530 13.159 4.811 10.662 6.752
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.551 euro in 2024 which includes Inventories of 985 euro, Receivables of 11.050 euro and cash availability of 13.515 euro.
The company's Equity was valued at 216.275 euro, while total Liabilities amounted to 6.752 euro. Equity decreased by -13.798 euro, from 231.366 euro in 2023, to 216.275 in 2024.

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