Financial results - RELOUDED S.R.L.

Financial Summary - Relouded S.r.l.
Unique identification code: 41234181
Registration number: J24/1225/2019
Nace: 5610
Sales - Ron
752.122
Net Profit - Ron
125.107
Employees
19
Open Account
Company Relouded S.r.l. with Fiscal Code 41234181 recorded a turnover of 2024 of 752.122, with a net profit of 125.107 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 117.353 197.470 553.961 757.883 721.878 752.122
Total Income - EUR - - - - 117.353 210.053 596.713 773.172 723.521 757.861
Total Expenses - EUR - - - - 88.123 160.310 402.117 527.744 544.649 612.217
Gross Profit/Loss - EUR - - - - 29.230 49.743 194.595 245.428 178.873 145.644
Net Profit/Loss - EUR - - - - 28.056 48.036 189.049 237.727 172.545 125.107
Employees - - - - 7 16 20 20 19 19
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 increased by 4.8%, from 721.878 euro in the year 2023, to 752.122 euro in 2024. The Net Profit decreased by -46.474 euro, from 172.545 euro in 2023, to 125.107 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 - Relouded S.r.l. - CUI 41234181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.625 2.975 2.153 6.290 225.604 225.155
Current Assets - - - - 40.969 81.650 139.480 72.299 49.873 33.036
Inventories - - - - 952 4.856 7.924 9.856 10.914 17.837
Receivables - - - - 134 59.425 126.631 46.456 3.945 3.819
Cash - - - - 39.882 17.369 4.925 15.987 35.014 11.380
Shareholders Funds - - - - 28.098 48.086 114.394 56.477 200.488 242.352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.496 36.539 27.239 22.112 159.898 49.613
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.036 euro in 2024 which includes Inventories of 17.837 euro, Receivables of 3.819 euro and cash availability of 11.380 euro.
The company's Equity was valued at 242.352 euro, while total Liabilities amounted to 49.613 euro. Equity increased by 42.985 euro, from 200.488 euro in 2023, to 242.352 in 2024.

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