Financial results - RELENA-IMPEX SRL

Financial Summary - Relena-Impex Srl
Unique identification code: 2807032
Registration number: J1992001111379
Nace: 4711
Sales - Ron
15.239
Net Profit - Ron
-1.538
Employees
Open Account
Company Relena-Impex Srl with Fiscal Code 2807032 recorded a turnover of 2024 of 15.239, with a net profit of -1.538 and having an average number of employees of - . 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 - Relena-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.160 36.550 29.876 29.781 33.907 29.580 19.264 27.405 18.810 15.239
Total Income - EUR 144.318 37.072 29.876 29.795 33.907 29.580 31.409 27.405 18.810 15.239
Total Expenses - EUR 137.792 39.967 31.086 39.343 31.471 26.982 17.595 23.423 20.144 16.777
Gross Profit/Loss - EUR 6.526 -2.895 -1.210 -9.548 2.436 2.598 13.813 3.982 -1.333 -1.538
Net Profit/Loss - EUR 5.448 -2.895 -1.510 -9.985 1.418 1.983 13.336 3.278 -1.333 -1.538
Employees 7 1 1 1 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 decreased by -18.5%, from 18.810 euro in the year 2023, to 15.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Relena-Impex Srl

Rating financiar

Financial Rating -
RELENA-IMPEX 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 -
Relena-Impex 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 -
Relena-Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Relena-Impex 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 - Relena-Impex Srl - CUI 2807032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 819 705 1.061 944 887 867 870 12.405 10.041
Current Assets 26.902 17.441 8.114 5.214 12.067 8.169 12.451 9.962 2.191 3.429
Inventories 305 -552 676 1.414 6.661 7.544 12.138 5.038 1.850 2.326
Receivables 16.472 13.580 7.283 3.677 5.178 67 104 140 171 108
Cash 10.126 4.413 155 122 228 558 209 4.785 170 996
Shareholders Funds -9.575 -12.373 -13.674 -23.407 -21.536 -4.346 9.087 6.310 4.957 3.391
Social Capital 423 419 412 404 396 389 380 381 380 378
Debts 37.407 30.634 22.493 29.682 34.547 13.402 4.231 4.523 9.639 10.079
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 3.429 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 108 euro and cash availability of 996 euro.
The company's Equity was valued at 3.391 euro, while total Liabilities amounted to 10.079 euro. Equity decreased by -1.538 euro, from 4.957 euro in 2023, to 3.391 in 2024.

Risk Reports Prices

Reviews - Relena-Impex Srl

Comments - Relena-Impex 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.