The most important financial indicators for the company Relmari Com Srl - Unique Identification Number 12312448:
sales in 2023 was
668.039
euro, registering a net profit of
34.586
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.
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 increased by 9.7%, from 610.619 euro in the year 2022, to 668.039 euro in 2023.
The Net Profit decreased by -17.566 euro, from 52.311 euro in 2022, to 34.586 in the last year.
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 -
Relmari Com Srl - CUI 12312448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.740
20.107
39.203
31.610
49.329
86.885
69.081
143.120
149.664
134.458
Current Assets
138.147
195.004
191.683
208.164
273.102
235.512
272.156
290.127
248.449
317.214
Inventories
26.201
22.215
24.531
27.507
34.572
44.680
56.975
69.035
69.552
74.434
Receivables
81.342
96.595
80.546
91.580
106.514
126.792
109.242
162.264
125.792
136.629
Cash
30.604
76.195
86.606
89.078
132.016
64.041
105.939
58.829
53.106
106.151
Shareholders Funds
43.516
44.930
74.101
137.321
197.326
215.328
227.006
255.464
308.568
342.218
Social Capital
26.220
26.439
26.169
25.726
25.254
24.765
24.296
23.757
23.830
23.758
Debts
112.371
170.180
156.784
102.453
125.104
107.069
114.231
177.783
89.545
109.454
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
"1101 - 1101"
CAEN Financial Year
1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.214 euro in 2023 which includes Inventories of
74.434 euro, Receivables of
136.629 euro and cash availability of
106.151 euro.
The company's Equity was valued at
342.218 euro, while total Liabilities amounted to
109.454 euro.
Equity increased by 34.586 euro, from 308.568 euro in 2022, to 342.218 in 2023.
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