Financial results - RELY DIVERS SRL

Financial Summary - Rely Divers Srl
Unique identification code: 143116
Registration number: J1992000318030
Nace: 5611
Sales - Ron
78.789
Net Profit - Ron
6.953
Employees
2
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Company Rely Divers Srl with Fiscal Code 143116 recorded a turnover of 2024 of 78.789, with a net profit of 6.953 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rely Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.603 19.299 20.719 46.801 63.324 71.231 39.022 43.996 54.583 78.789
Total Income - EUR 98.868 19.808 20.719 46.887 63.343 73.887 39.602 60.833 54.583 78.797
Total Expenses - EUR 93.872 26.995 30.428 45.037 60.093 63.661 36.524 57.883 49.057 69.522
Gross Profit/Loss - EUR 4.996 -7.187 -9.709 1.850 3.251 10.226 3.078 2.950 5.527 9.275
Net Profit/Loss - EUR 4.159 -7.612 -11.523 1.381 2.617 9.513 2.385 2.484 4.981 6.953
Employees 5 0 3 2 2 4 4 2 1 2
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 increased by 45.2%, from 54.583 euro in the year 2023, to 78.789 euro in 2024. The Net Profit increased by 2.000 euro, from 4.981 euro in 2023, to 6.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rely Divers Srl - CUI 143116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.245 213.869 266.724 257.496 238.052 218.719 214.384 203.610 197.811 197.513
Current Assets 59.541 36.194 26.465 53.244 22.204 21.705 14.195 20.516 9.566 21.770
Inventories 12.007 20.407 17.156 21.226 17.435 4.840 5.957 6.033 2.765 6.669
Receivables 12.570 14.357 8.457 11.414 1.883 794 4.660 512 510 1.281
Cash 34.964 1.429 852 20.604 2.886 16.071 3.578 13.971 6.291 13.820
Shareholders Funds 37.592 29.596 17.572 18.631 20.887 30.004 31.724 34.307 39.184 45.918
Social Capital 68.616 67.917 66.767 65.542 64.273 63.054 61.656 61.847 61.660 61.315
Debts 225.195 220.467 277.775 292.109 241.476 210.420 196.856 195.883 175.832 180.962
Income in Advance 0 0 100 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.770 euro in 2024 which includes Inventories of 6.669 euro, Receivables of 1.281 euro and cash availability of 13.820 euro.
The company's Equity was valued at 45.918 euro, while total Liabilities amounted to 180.962 euro. Equity increased by 6.953 euro, from 39.184 euro in 2023, to 45.918 in 2024.

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