Financial results - RELOCATION SYSTEMS S.R.L.

Financial Summary - Relocation Systems S.r.l.
Unique identification code: 40603876
Registration number: J22/770/2019
Nace: 7410
Sales - Ron
41.665
Net Profit - Ron
-12.918
Employees
6
Open Account
Company Relocation Systems S.r.l. with Fiscal Code 40603876 recorded a turnover of 2022 of 41.665, with a net profit of -12.918 and having an average number of employees of 6. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.952 60.580 42.027 - -
Total Income - EUR - - - - 0 18.952 60.644 42.027 - -
Total Expenses - EUR - - - - 14.116 53.932 63.936 54.637 - -
Gross Profit/Loss - EUR - - - - -14.116 -34.980 -3.292 -12.610 - -
Net Profit/Loss - EUR - - - - -14.116 -35.155 -3.779 -13.030 - -
Employees - - - - 7 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 -30.8%, from 60.580 euro in the year 2021, to 42.027 euro in 2022.
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 - Relocation Systems S.r.l. - CUI 40603876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.288 13.835 6.195 3.821 - -
Current Assets - - - - 28 17.568 9.325 4.981 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 28 809 362 0 - -
Cash - - - - 0 16.759 8.962 4.981 - -
Shareholders Funds - - - - -14.073 -48.961 -51.654 -64.844 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 36.390 80.364 28.174 35.378 - -
Income in Advance - - - - 0 0 38.999 38.268 - -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.981 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.981 euro.
The company's Equity was valued at -64.844 euro, while total Liabilities amounted to 35.378 euro. Equity decreased by -13.030 euro, from -51.654 euro in 2021, to -64.844 in 2022. The Debt Ratio was 401.9% in the year 2022.

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