Financial results - RELY VIP SECURITY S.R.L.

Financial Summary - Rely Vip Security S.r.l.
Unique identification code: 43603145
Registration number: J2021000121249
Nace: 8009
Sales - Ron
62.869
Net Profit - Ron
-4.167
Employees
1
Open Account
Company Rely Vip Security S.r.l. with Fiscal Code 43603145 recorded a turnover of 2024 of 62.869, with a net profit of -4.167 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rely Vip Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.982 19.995 76.510 62.869
Total Income - EUR - - - - - - 21.932 40.486 88.948 75.238
Total Expenses - EUR - - - - - - 21.494 45.296 79.556 79.326
Gross Profit/Loss - EUR - - - - - - 438 -4.810 9.392 -4.088
Net Profit/Loss - EUR - - - - - - 414 -4.996 8.762 -4.167
Employees - - - - - - 2 2 2 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 -17.4%, from 76.510 euro in the year 2023, to 62.869 euro in 2024. The Net Profit decreased by -8.713 euro, from 8.762 euro in 2023, to 0 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 - Rely Vip Security S.r.l. - CUI 43603145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52.395 41.156 28.584 16.053
Current Assets - - - - - - 15.810 3.342 10.458 10.034
Inventories - - - - - - 0 919 0 4.146
Receivables - - - - - - 0 833 424 63
Cash - - - - - - 15.810 1.590 10.034 5.826
Shareholders Funds - - - - - - 455 -4.540 4.235 45
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.992 8.582 6.911 10.670
Income in Advance - - - - - - 60.758 40.456 27.895 15.371
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.034 euro in 2024 which includes Inventories of 4.146 euro, Receivables of 63 euro and cash availability of 5.826 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 10.670 euro. Equity decreased by -4.167 euro, from 4.235 euro in 2023, to 45 in 2024. The Debt Ratio was 40.9% in the year 2024.

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