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
27.737
Net Profit - Ron
9.138
Employee
The most important financial indicators for the company Rellyan S.r.l. - Unique Identification Number 13066600: sales in 2023 was 27.737 euro, registering a net profit of 9.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rellyan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.749 45.860 82.684 67.574 46.850 26.244 45.757 71.012 101.649 27.737
Total Income - EUR 45.749 45.860 82.714 67.935 46.853 26.729 45.770 71.135 101.649 27.738
Total Expenses - EUR 18.209 18.812 26.873 32.461 33.224 25.587 18.441 27.628 16.882 16.628
Gross Profit/Loss - EUR 27.540 27.048 55.841 35.474 13.628 1.142 27.329 43.507 84.768 11.110
Net Profit/Loss - EUR 26.167 25.672 55.014 34.795 13.160 875 26.085 41.632 82.175 9.138
Employees 1 2 2 2 2 1 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. 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 -72.6%, from 101.649 euro in the year 2022, to 27.737 euro in 2023. The Net Profit decreased by -72.788 euro, from 82.175 euro in 2022, to 9.138 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rellyan S.r.l. - CUI 13066600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.722 42.895 46.280 41.641 43.970 36.474 35.066 26.979 103.348 179.887
Current Assets 40.458 62.984 46.095 70.077 71.484 59.712 91.991 134.647 126.567 62.070
Inventories 0 0 0 1.051 183 0 521 333 539 627
Receivables 987 8.468 7 3.863 234 29.167 28.264 49.338 61.423 42.127
Cash 39.471 54.516 46.088 65.163 71.067 30.545 63.206 84.977 64.605 19.317
Shareholders Funds 83.746 101.950 74.151 107.691 114.147 95.531 114.637 148.672 225.104 231.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.434 4.022 18.351 4.169 1.318 655 12.530 13.159 4.811 10.662
Income in Advance 0 0 0 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 "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 62.070 euro in 2023 which includes Inventories of 627 euro, Receivables of 42.127 euro and cash availability of 19.317 euro.
The company's Equity was valued at 231.366 euro, while total Liabilities amounted to 10.662 euro. Equity increased by 6.945 euro, from 225.104 euro in 2022, to 231.366 in 2023.

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