Financial results - RELI COM SRL

Financial Summary - Reli Com Srl
Unique identification code: 2856582
Registration number: J21/981/1992
Nace: 4711
Sales - Ron
66.826
Net Profit - Ron
-4.258
Employees
2
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Company Reli Com Srl with Fiscal Code 2856582 recorded a turnover of 2024 of 66.826, with a net profit of -4.258 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 - Reli Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.677 31.032 31.801 35.424 49.588 41.755 42.347 48.941 56.717 66.826
Total Income - EUR 27.684 31.032 33.130 36.654 49.670 41.755 42.347 99.636 56.717 67.092
Total Expenses - EUR 28.071 30.374 30.076 35.855 50.283 43.996 46.530 53.279 62.834 71.350
Gross Profit/Loss - EUR -387 658 3.053 799 -612 -2.241 -4.184 46.357 -6.116 -4.258
Net Profit/Loss - EUR -1.217 -134 2.722 175 -1.107 -2.482 -4.607 45.360 -6.116 -4.258
Employees 3 1 1 0 2 2 2 2 2 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 increased by 18.5%, from 56.717 euro in the year 2023, to 66.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reli Com Srl - CUI 2856582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.415 1.400 1.270 1.246 1.119 997 975 856 731 606
Current Assets 16.586 16.219 14.996 18.946 14.163 11.799 8.037 6.560 6.216 7.154
Inventories 15.304 14.596 14.155 18.004 12.864 10.460 7.326 5.678 2.804 5.710
Receivables 1.097 607 371 322 0 75 62 48 4 219
Cash 185 1.016 470 620 1.299 1.263 648 834 3.409 1.225
Shareholders Funds -49.998 -49.622 -46.061 -45.041 -45.275 -46.899 -50.466 -5.263 -11.363 -15.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.999 67.242 62.327 65.233 60.558 59.696 59.478 12.679 18.311 23.318
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 7.154 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 219 euro and cash availability of 1.225 euro.
The company's Equity was valued at -15.558 euro, while total Liabilities amounted to 23.318 euro. Equity decreased by -4.258 euro, from -11.363 euro in 2023, to -15.558 in 2024.

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