Financial results - RELTON STAR SRL

Financial Summary - Relton Star Srl
Unique identification code: 2200056
Registration number: J24/2021/1991
Nace: 5510
Sales - Ron
35.566
Net Profit - Ron
94.071
Employees
1
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Company Relton Star Srl with Fiscal Code 2200056 recorded a turnover of 2024 of 35.566, with a net profit of 94.071 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relton Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.878 31.751 30.421 15.061 0 32.908 78.225 77.894 54.134 35.566
Total Income - EUR 45.339 42.623 30.424 15.061 0 51.617 94.954 84.324 54.134 221.157
Total Expenses - EUR 43.197 41.987 28.400 14.849 17.184 50.234 70.500 69.918 46.697 120.776
Gross Profit/Loss - EUR 2.142 636 2.025 212 -17.184 1.383 24.454 14.406 7.437 100.381
Net Profit/Loss - EUR 782 210 1.733 61 -17.184 1.038 23.669 13.694 6.973 94.071
Employees 7 7 5 1 1 7 6 4 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 -33.9%, from 54.134 euro in the year 2023, to 35.566 euro in 2024. The Net Profit increased by 87.137 euro, from 6.973 euro in 2023, to 94.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELTON STAR SRL

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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 - Relton Star Srl - CUI 2200056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.945 164.405 159.126 153.803 148.668 147.477 144.676 145.268 152.711 104.739
Current Assets 10.736 6.885 2.872 2.296 4.528 8.206 13.355 6.038 11.551 75.402
Inventories 6.995 5.850 254 857 4.012 3.694 8.421 4.501 6.370 0
Receivables 177 160 1.787 500 515 2.413 4.157 1.529 180 74.984
Cash 3.564 875 831 940 1 2.099 777 8 5.001 418
Shareholders Funds 50.778 50.470 51.349 50.468 32.306 32.732 55.676 69.542 76.304 163.014
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 111.903 120.820 122.016 115.851 130.393 131.952 111.157 90.592 96.760 17.126
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.984 euro and cash availability of 418 euro.
The company's Equity was valued at 163.014 euro, while total Liabilities amounted to 17.126 euro. Equity increased by 87.137 euro, from 76.304 euro in 2023, to 163.014 in 2024.

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