Financial results - RELUBEN 2000 SRL

Financial Summary - Reluben 2000 Srl
Unique identification code: 13051626
Registration number: J08/474/2000
Nace: 6820
Sales - Ron
339.685
Net Profit - Ron
191.050
Employee
2
The most important financial indicators for the company Reluben 2000 Srl - Unique Identification Number 13051626: sales in 2023 was 339.685 euro, registering a net profit of 191.050 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reluben 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.129 38.787 43.884 105.745 295.375 182.621 158.055 135.830 138.603 339.685
Total Income - EUR 48.242 41.692 46.457 106.690 295.375 206.533 305.955 184.400 406.221 418.464
Total Expenses - EUR 48.154 41.072 22.842 37.166 90.664 50.591 149.896 59.954 188.914 223.466
Gross Profit/Loss - EUR 88 620 23.615 69.524 204.711 155.942 156.058 124.446 217.307 194.998
Net Profit/Loss - EUR 31 519 22.797 68.463 201.757 154.097 153.061 122.774 213.588 191.050
Employees 0 3 0 0 3 5 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 145.8%, from 138.603 euro in the year 2022, to 339.685 euro in 2023. The Net Profit decreased by -21.890 euro, from 213.588 euro in 2022, to 191.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reluben 2000 Srl - CUI 13051626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.677 262.096 252.108 276.643 281.921 606.175 630.736 749.964 787.530 1.731.424
Current Assets 146.910 77.373 24.723 35.026 171.543 133.580 366.324 378.646 518.347 885.754
Inventories 6.296 4.095 3.103 14.695 7.822 4.687 231 6.121 139.150 16.418
Receivables 109.846 67.960 21.915 19.203 162.869 126.184 295.589 251.940 336.688 831.850
Cash 30.768 5.318 -295 1.128 853 2.709 70.504 120.584 42.509 37.485
Shareholders Funds 67.826 68.911 91.017 157.939 343.904 681.767 780.556 799.095 944.190 1.102.053
Social Capital 558 562 568 558 548 537 527 515 517 516
Debts 344.762 270.558 185.815 153.729 146.091 165.914 322.384 421.928 361.686 1.033.491
Income in Advance 0 0 0 0 0 0 0 0 0 481.634
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.754 euro in 2023 which includes Inventories of 16.418 euro, Receivables of 831.850 euro and cash availability of 37.485 euro.
The company's Equity was valued at 1.102.053 euro, while total Liabilities amounted to 1.033.491 euro. Equity increased by 160.726 euro, from 944.190 euro in 2022, to 1.102.053 in 2023. The Debt Ratio was 39.5% in the year 2023.

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