Financial results - RELOVI PROD SRL

Financial Summary - Relovi Prod Srl
Unique identification code: 29939930
Registration number: J40/3184/2012
Nace: 4647
Sales - Ron
25.435
Net Profit - Ron
-3.773
Employees
1
Open Account
Company Relovi Prod Srl with Fiscal Code 29939930 recorded a turnover of 2024 of 25.435, with a net profit of -3.773 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relovi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.290 35.416 66.310 111.590 115.113 131.855 115.988 97.319 84.018 25.435
Total Income - EUR 2.290 35.416 66.310 114.742 115.309 131.855 115.988 97.319 84.018 26.137
Total Expenses - EUR 781 31.511 56.169 107.594 115.880 120.791 108.828 96.005 83.858 29.649
Gross Profit/Loss - EUR 1.509 3.905 10.140 7.149 -571 11.064 7.160 1.314 160 -3.511
Net Profit/Loss - EUR 1.440 3.022 9.477 6.001 -1.724 9.786 6.023 356 -663 -3.773
Employees 0 1 1 1 2 1 1 1 1 1
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 -69.6%, from 84.018 euro in the year 2023, to 25.435 euro in 2024.
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 - Relovi Prod Srl - CUI 29939930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.846 19.334 33.767 19.496 18.089 16.951 19.885 18.740 17.542 757
Inventories 837 10.546 13.983 10.287 10.780 9.757 9.587 11.844 10.406 0
Receivables 1.586 1.418 1.839 2.350 1.163 1.691 63 641 790 29
Cash 1.423 7.370 17.945 6.859 6.146 5.503 10.234 6.255 6.346 728
Shareholders Funds -3.839 -778 8.712 7.532 5.661 13.273 16.616 10.941 10.244 383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.685 20.127 25.055 11.964 12.428 3.679 3.269 7.799 7.298 374
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 728 euro.
The company's Equity was valued at 383 euro, while total Liabilities amounted to 374 euro. Equity decreased by -9.804 euro, from 10.244 euro in 2023, to 383 in 2024.

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