Financial results - RELDO SRL

Financial Summary - Reldo Srl
Unique identification code: 2266603
Registration number: J09/213/1991
Nace: 4639
Sales - Ron
659.423
Net Profit - Ron
117.567
Employee
3
The most important financial indicators for the company Reldo Srl - Unique Identification Number 2266603: sales in 2023 was 659.423 euro, registering a net profit of 117.567 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reldo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.275.616 1.254.479 1.069.637 990.447 1.426.839 1.366.257 1.031.065 1.017.576 1.356.876 659.423
Total Income - EUR 1.298.058 1.272.837 1.087.858 1.001.299 1.927.715 1.385.696 1.035.998 1.028.968 1.364.419 675.814
Total Expenses - EUR 1.103.679 1.019.754 943.246 859.941 1.533.733 1.267.800 1.021.671 949.579 1.308.004 539.836
Gross Profit/Loss - EUR 194.379 253.083 144.612 141.358 393.983 117.896 14.327 79.389 56.416 135.977
Net Profit/Loss - EUR 165.693 215.395 121.568 119.713 367.400 102.043 12.276 66.558 48.789 117.567
Employees 13 15 15 7 6 7 7 6 5 3
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 decreased by -51.3%, from 1.356.876 euro in the year 2022, to 659.423 euro in 2023. The Net Profit increased by 68.926 euro, from 48.789 euro in 2022, to 117.567 in the last year.

Check the financial reports for the company - Reldo Srl

Rating financiar

Financial Rating -
Reldo Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Reldo 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 -
Reldo Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Reldo 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 - Reldo Srl - CUI 2266603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537.276 596.758 949.626 896.853 555.816 537.006 509.049 1.267.571 1.271.393 1.205.934
Current Assets 584.023 694.928 293.158 537.509 1.031.041 882.475 568.912 402.805 340.697 121.145
Inventories 34.011 24.252 12.560 829 739 85 139 221 4 4
Receivables 252.430 176.452 57.371 306.853 599.918 622.116 212.897 72.312 197.402 46.395
Cash 294.016 298.602 223.227 229.827 430.383 260.273 355.876 330.271 143.291 74.746
Shareholders Funds 1.020.880 1.215.469 1.088.547 1.159.720 1.502.428 1.328.008 1.014.962 852.599 884.822 988.719
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 94.050 70.683 154.381 133.926 81.594 88.362 57.913 812.705 712.507 317.514
Income in Advance 6.510 5.678 5.072 142.090 4.172 4.457 6.496 6.387 16.428 21.273
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.145 euro in 2023 which includes Inventories of 4 euro, Receivables of 46.395 euro and cash availability of 74.746 euro.
The company's Equity was valued at 988.719 euro, while total Liabilities amounted to 317.514 euro. Equity increased by 106.580 euro, from 884.822 euro in 2022, to 988.719 in 2023. The Debt Ratio was 23.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Reldo Srl

Comments - Reldo Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.