Financial results - RELVAS COM SRL

Financial Summary - Relvas Com Srl
Unique identification code: 27838468
Registration number: J26/853/2010
Nace: 4771
Sales - Ron
357.367
Net Profit - Ron
29.631
Employees
7
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Company Relvas Com Srl with Fiscal Code 27838468 recorded a turnover of 2024 of 357.367, with a net profit of 29.631 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relvas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.533 80.391 87.763 128.050 111.131 81.598 192.171 435.114 426.652 357.367
Total Income - EUR 10.535 80.446 87.862 128.180 111.273 98.682 192.172 435.874 427.033 357.563
Total Expenses - EUR 11.046 66.326 80.110 121.960 108.240 98.109 184.766 322.142 360.668 323.018
Gross Profit/Loss - EUR -511 14.120 7.752 6.220 3.032 573 7.406 113.732 66.366 34.546
Net Profit/Loss - EUR -827 13.315 6.375 4.938 1.920 51 5.596 109.461 62.737 29.631
Employees 0 0 0 0 0 5 7 7 7 7
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 -15.8%, from 426.652 euro in the year 2023, to 357.367 euro in 2024. The Net Profit decreased by -32.755 euro, from 62.737 euro in 2023, to 29.631 in the last year.
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 - Relvas Com Srl - CUI 27838468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 0 0 47.590 41.178 40.398 27.199 13.675 66 0
Current Assets 10.440 69.031 88.839 51.184 30.975 36.202 63.336 124.031 128.520 121.652
Inventories 9.985 65.221 80.530 43.529 22.427 20.242 8.739 50.347 90.011 95.326
Receivables 136 285 1.562 1.780 2.073 1.076 2.321 607 700 607
Cash 319 3.525 6.746 5.875 6.475 14.884 52.276 73.077 37.809 25.719
Shareholders Funds -20.976 -7.447 -945 4.010 5.852 5.793 11.260 109.502 112.575 101.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.657 76.477 89.784 94.765 66.301 70.808 79.275 28.204 16.012 20.281
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.652 euro in 2024 which includes Inventories of 95.326 euro, Receivables of 607 euro and cash availability of 25.719 euro.
The company's Equity was valued at 101.370 euro, while total Liabilities amounted to 20.281 euro. Equity decreased by -10.575 euro, from 112.575 euro in 2023, to 101.370 in 2024.

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