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

Financial Summary - Rely Vip Security S.r.l.
Unique identification code: 43603145
Registration number: J24/121/2021
Nace: 8020
Sales - Ron
76.510
Net Profit - Ron
8.762
Employee
2
The most important financial indicators for the company Rely Vip Security S.r.l. - Unique Identification Number 43603145: sales in 2023 was 76.510 euro, registering a net profit of 8.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rely Vip Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.982 19.995 76.510
Total Income - EUR - - - - - - - 21.932 40.486 88.948
Total Expenses - EUR - - - - - - - 21.494 45.296 79.556
Gross Profit/Loss - EUR - - - - - - - 438 -4.810 9.392
Net Profit/Loss - EUR - - - - - - - 414 -4.996 8.762
Employees - - - - - - - 2 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 283.8%, from 19.995 euro in the year 2022, to 76.510 euro in 2023. The Net Profit increased by 8.762 euro, from 0 euro in 2022, to 8.762 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 52.395 41.156 28.584
Current Assets - - - - - - - 15.810 3.342 10.458
Inventories - - - - - - - 0 919 0
Receivables - - - - - - - 0 833 424
Cash - - - - - - - 15.810 1.590 10.034
Shareholders Funds - - - - - - - 455 -4.540 4.235
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.992 8.582 6.911
Income in Advance - - - - - - - 60.758 40.456 27.895
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 10.034 euro.
The company's Equity was valued at 4.235 euro, while total Liabilities amounted to 6.911 euro. Equity increased by 8.762 euro, from -4.540 euro in 2022, to 4.235 in 2023. The Debt Ratio was 17.7% in the year 2023.

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