Financial results - RELU TRANS 92 SRL

Financial Summary - Relu Trans 92 Srl
Unique identification code: 18828007
Registration number: J33/884/2006
Nace: 5610
Sales - Ron
21.779
Net Profit - Ron
-3.746
Employees
1
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Company Relu Trans 92 Srl with Fiscal Code 18828007 recorded a turnover of 2024 of 21.779, with a net profit of -3.746 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relu Trans 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.202 57.123 74.270 95.960 84.675 51.380 41.193 34.525 35.580 21.779
Total Income - EUR 54.710 57.494 74.408 96.081 85.903 65.108 42.087 35.093 36.762 21.942
Total Expenses - EUR 54.098 55.306 78.220 94.347 92.850 65.030 48.369 33.441 31.924 25.689
Gross Profit/Loss - EUR 612 2.188 -3.812 1.733 -6.947 78 -6.281 1.651 4.838 -3.746
Net Profit/Loss - EUR 612 2.188 -3.812 1.552 -6.947 78 -6.281 1.651 4.838 -3.746
Employees 5 4 5 5 5 3 3 2 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 -38.4%, from 35.580 euro in the year 2023, to 21.779 euro in 2024. The Net Profit decreased by -4.811 euro, from 4.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELU TRANS 92 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 - Relu Trans 92 Srl - CUI 18828007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.015 862 724 592 463 349 232 115
Current Assets 2.198 1.224 4.169 3.157 4.805 3.240 4.008 9.475 13.937 10.316
Inventories 1.787 979 3.891 2.779 4.292 2.748 3.702 8.514 12.578 9.183
Receivables 101 100 121 84 192 188 184 185 184 0
Cash 309 144 157 294 322 303 122 776 1.175 1.133
Shareholders Funds -15.040 -12.700 -16.297 -14.446 -21.113 -20.635 -26.459 -24.890 -19.976 -23.709
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 17.237 13.924 21.481 18.465 26.643 24.468 30.931 34.713 34.145 34.140
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 "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 10.316 euro in 2024 which includes Inventories of 9.183 euro, Receivables of 0 euro and cash availability of 1.133 euro.
The company's Equity was valued at -23.709 euro, while total Liabilities amounted to 34.140 euro. Equity decreased by -3.845 euro, from -19.976 euro in 2023, to -23.709 in 2024.

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