Financial results - GENERAL RELEKA SRL

Financial Summary - General Releka Srl
Unique identification code: 35509091
Registration number: J17/130/2016
Nace: 7410
Sales - Ron
12.654
Net Profit - Ron
5.768
Employees
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Company General Releka Srl with Fiscal Code 35509091 recorded a turnover of 2022 of 12.654, with a net profit of 5.768 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Releka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.780 12.135 10.753 12.117 9.513 11.324 12.764 - -
Total Income - EUR - 4.780 12.135 10.753 12.117 9.513 11.324 12.764 - -
Total Expenses - EUR - 5.237 8.544 6.601 5.747 3.968 4.560 6.569 - -
Gross Profit/Loss - EUR - -457 3.590 4.152 6.369 5.545 6.765 6.195 - -
Net Profit/Loss - EUR - -601 3.042 3.830 6.009 5.260 6.425 5.818 - -
Employees - 0 0 0 0 0 0 0 - -
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 12.4%, from 11.324 euro in the year 2021, to 12.764 euro in 2022. The Net Profit decreased by -627 euro, from 6.425 euro in 2021, to 5.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL RELEKA SRL

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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 - General Releka Srl - CUI 35509091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.495 5.145 2.956 845 0 0 0 - -
Current Assets - 2.247 6.196 6.354 13.317 18.999 24.460 37.328 - -
Inventories - 0 0 0 0 300 293 0 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 2.247 6.196 6.354 13.317 18.699 24.167 37.328 - -
Shareholders Funds - -556 2.496 6.280 12.167 17.196 23.240 29.130 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 10.298 8.845 3.030 1.995 1.803 1.220 8.198 - -
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.328 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.328 euro.
The company's Equity was valued at 29.130 euro, while total Liabilities amounted to 8.198 euro. Equity increased by 5.818 euro, from 23.240 euro in 2021, to 29.130 in 2022.

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