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Financial results - RELAMI COM SRL

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Financial Summary - Relami Com Srl
Unique identification code: 3604532
Registration number: J1993000246097
Nace: 4711
Sales - Ron
83.561
Net Profit - Ron
6.351
Employees
1
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Company Relami Com Srl with Fiscal Code 3604532 recorded a turnover of 2024 of 83.561, with a net profit of 6.351 and having an average number of employees of 1. 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 - Relami Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.036 43.452 38.067 42.869 49.683 59.077 56.730 60.638 73.388 83.561
Total Income - EUR 35.036 43.452 38.067 42.869 49.683 59.077 56.730 60.638 73.388 83.564
Total Expenses - EUR 39.224 45.907 42.669 47.067 53.237 61.886 60.456 63.792 71.447 75.555
Gross Profit/Loss - EUR -4.187 -2.455 -4.602 -4.198 -3.554 -2.809 -3.726 -3.154 1.940 8.009
Net Profit/Loss - EUR -5.238 -2.890 -4.983 -4.626 -4.051 -3.355 -4.212 -3.761 1.204 6.351
Employees 2 3 3 3 3 3 3 1 1 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 increased by 14.5%, from 73.388 euro in the year 2023, to 83.561 euro in 2024. The Net Profit increased by 5.154 euro, from 1.204 euro in 2023, to 6.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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RELAMI COM 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 - Relami Com Srl - CUI 3604532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.987 10.380 8.159 9.155 9.305 15.334 21.050 30.926 33.213 39.427
Inventories 12.967 9.485 7.613 8.659 8.729 15.109 20.885 30.811 31.602 30.608
Receivables 0 0 0 0 0 0 0 0 0 3.240
Cash 20 896 546 496 576 224 164 115 1.611 5.579
Shareholders Funds -22.703 -25.361 -29.915 -33.992 -37.385 -40.031 -43.222 -47.117 -45.770 -39.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.690 35.742 38.074 43.147 46.690 55.364 64.272 78.043 78.983 78.590
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 39.427 euro in 2024 which includes Inventories of 30.608 euro, Receivables of 3.240 euro and cash availability of 5.579 euro.
The company's Equity was valued at -39.162 euro, while total Liabilities amounted to 78.590 euro. Equity increased by 6.352 euro, from -45.770 euro in 2023, to -39.162 in 2024.
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