Financial results - ALMADI & RELY SRL

Financial Summary - Almadi & Rely Srl
Unique identification code: 30053660
Registration number: J2012000322321
Nace: 4711
Sales - Ron
244.807
Net Profit - Ron
-1.864
Employees
2
Open Account
Company Almadi & Rely Srl with Fiscal Code 30053660 recorded a turnover of 2024 of 244.807, with a net profit of -1.864 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadi & Rely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.235 45.888 46.444 57.881 61.854 93.191 123.079 302.931 301.320 244.807
Total Income - EUR 38.235 45.888 46.444 57.881 61.854 93.191 123.079 302.931 303.948 244.807
Total Expenses - EUR 35.673 43.853 43.549 54.113 59.227 85.956 118.301 291.729 285.196 241.369
Gross Profit/Loss - EUR 2.562 2.035 2.895 3.768 2.627 7.235 4.778 11.202 18.752 3.438
Net Profit/Loss - EUR 1.414 1.467 2.431 3.190 2.011 6.623 3.947 8.850 16.185 -1.864
Employees 1 2 1 1 1 1 1 3 3 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 decreased by -18.3%, from 301.320 euro in the year 2023, to 244.807 euro in 2024. The Net Profit decreased by -16.095 euro, from 16.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Almadi & Rely Srl

Rating financiar

Financial Rating -
ALMADI & RELY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Almadi & Rely Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almadi & Rely Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Almadi & Rely Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Almadi & Rely Srl - CUI 30053660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 42 0 0 0 24.543 20.790
Current Assets 6.834 6.442 10.555 12.875 23.487 33.249 38.968 71.890 68.234 79.001
Inventories 6.800 6.322 8.834 5.250 22.690 33.133 38.471 68.175 59.262 73.905
Receivables 0 0 0 0 0 41 40 1.087 478 1.175
Cash 34 119 1.721 7.626 797 75 457 2.627 8.495 3.921
Shareholders Funds 2.475 3.917 6.282 9.356 11.186 17.597 21.153 30.069 46.163 44.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.404 2.569 4.317 3.562 12.343 15.652 17.815 41.821 47.542 56.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.001 euro in 2024 which includes Inventories of 73.905 euro, Receivables of 1.175 euro and cash availability of 3.921 euro.
The company's Equity was valued at 44.041 euro, while total Liabilities amounted to 56.610 euro. Equity decreased by -1.864 euro, from 46.163 euro in 2023, to 44.041 in 2024.

Risk Reports Prices

Reviews - Almadi & Rely Srl

Comments - Almadi & Rely Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.