The most important financial indicators for the company Reluxid Grup Srl - Unique Identification Number 37045621:
sales in 2023 was
5.815
euro, registering a net profit of
-11.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 6.6%, from 5.472 euro in the year 2022, to 5.815 euro in 2023.
The Net Profit decreased by -104 euro, from 104 euro in 2022, to 0 in the last year.
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 -
Reluxid Grup Srl - CUI 37045621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
50
25.598
21.350
17.264
13.553
11.076
8.530
Current Assets
-
-
-
2.684
10.650
18.442
26.726
27.734
30.055
25.247
Inventories
-
-
-
2.330
10.444
14.333
16.554
16.040
16.558
22.180
Receivables
-
-
-
88
86
85
1.355
1.365
316
315
Cash
-
-
-
266
119
4.025
8.817
10.330
13.181
2.751
Shareholders Funds
-
-
-
-6.331
-5.816
-5.586
-5.123
-3.596
-2.146
-13.397
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.065
16.118
23.688
31.514
30.004
30.115
35.811
Income in Advance
-
-
-
0
25.946
21.691
17.599
14.879
13.162
11.363
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.247 euro in 2023 which includes Inventories of
22.180 euro, Receivables of
315 euro and cash availability of
2.751 euro.
The company's Equity was valued at
-13.397 euro, while total Liabilities amounted to
35.811 euro.
Equity decreased by -11.258 euro, from -2.146 euro in 2022, to -13.397 in 2023.
The Debt Ratio was 106.0% in the year 2023.
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Comments - Reluxid Grup Srl