Financial results - RELIA PANDEL AM SRL

Financial Summary - Relia Pandel Am Srl
Unique identification code: 27950371
Registration number: J2011000036287
Nace: 4711
Sales - Ron
228.822
Net Profit - Ron
4.869
Employees
3
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Company Relia Pandel Am Srl with Fiscal Code 27950371 recorded a turnover of 2024 of 228.822, with a net profit of 4.869 and having an average number of employees of 3. 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 - Relia Pandel Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.576 103.724 162.647 141.058 149.231 140.905 137.920 168.789 177.498 228.822
Total Income - EUR 80.580 103.947 163.403 141.602 149.834 141.462 138.513 169.627 178.547 230.507
Total Expenses - EUR 78.974 99.767 156.012 138.633 146.979 144.589 139.550 169.433 180.146 224.711
Gross Profit/Loss - EUR 1.606 4.180 7.390 2.969 2.856 -3.127 -1.037 195 -1.599 5.797
Net Profit/Loss - EUR 1.349 2.589 5.785 1.553 1.358 -4.433 -2.423 -1.123 -3.384 4.869
Employees 2 2 3 2 2 3 3 3 3 3
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 29.6%, from 177.498 euro in the year 2023, to 228.822 euro in 2024. The Net Profit increased by 4.869 euro, from 0 euro in 2023, to 4.869 in the last year.
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 - Relia Pandel Am Srl - CUI 27950371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.086 1.815 1.548 1.325 1.095 826
Current Assets 6.313 15.352 12.499 11.694 12.486 11.804 19.469 19.187 20.390 21.663
Inventories 4.590 10.828 7.005 10.263 10.104 11.429 15.021 17.680 17.811 16.669
Receivables 1.656 18 0 0 0 0 0 0 -360 1.212
Cash 67 4.507 5.494 1.431 2.382 375 4.447 1.508 2.939 3.782
Shareholders Funds -9.435 -6.750 -851 718 1.400 -4.392 -6.717 -7.861 -11.221 -6.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.748 22.102 13.350 10.976 13.172 18.010 27.733 28.374 32.707 28.779
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 21.663 euro in 2024 which includes Inventories of 16.669 euro, Receivables of 1.212 euro and cash availability of 3.782 euro.
The company's Equity was valued at -6.290 euro, while total Liabilities amounted to 28.779 euro. Equity increased by 4.869 euro, from -11.221 euro in 2023, to -6.290 in 2024.

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