Financial results - RELIAN SRL

Financial Summary - Relian Srl
Unique identification code: 6547164
Registration number: J40/23560/1994
Nace: 4719
Sales - Ron
56.276
Net Profit - Ron
-16.653
Employees
2
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Company Relian Srl with Fiscal Code 6547164 recorded a turnover of 2024 of 56.276, with a net profit of -16.653 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.353 42.341 44.399 46.466 23.994 23.365 54.482 61.848 51.732 56.276
Total Income - EUR 74.593 42.920 137.302 46.585 24.182 23.432 54.483 61.849 52.182 66.282
Total Expenses - EUR 92.708 62.870 170.720 81.509 58.002 53.943 49.017 64.212 63.456 81.840
Gross Profit/Loss - EUR -18.115 -19.950 -33.418 -34.924 -33.820 -30.511 5.466 -2.363 -11.274 -15.559
Net Profit/Loss - EUR -18.115 -20.373 -33.952 -35.390 -34.062 -31.141 4.921 -2.982 -11.796 -16.653
Employees 5 2 3 4 4 1 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 9.4%, from 51.732 euro in the year 2023, to 56.276 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RELIAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relian Srl - CUI 6547164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.582 128.313 49.577 45.434 49.355 37.356 35.444 35.367 34.122 37.558
Current Assets 306.258 291.805 248.845 224.046 225.686 171.563 171.789 153.482 132.841 136.822
Inventories 256.881 241.360 218.677 210.530 194.265 137.805 133.581 130.794 126.828 128.074
Receivables 40.788 46.231 13.419 11.570 30.588 23.562 25.183 9.274 5.483 5.631
Cash 8.589 4.214 16.749 1.946 834 10.196 13.025 13.413 530 3.118
Shareholders Funds 114.844 93.300 82.817 45.907 15.531 -20.215 -14.846 -17.873 -29.615 -46.103
Social Capital 174.353 172.575 210.319 206.460 202.461 198.623 194.218 194.821 194.230 193.145
Debts 311.091 326.818 215.605 223.573 259.510 229.134 222.078 206.722 196.578 220.484
Income in Advance 14.905 14.753 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.822 euro in 2024 which includes Inventories of 128.074 euro, Receivables of 5.631 euro and cash availability of 3.118 euro.
The company's Equity was valued at -46.103 euro, while total Liabilities amounted to 220.484 euro. Equity decreased by -16.653 euro, from -29.615 euro in 2023, to -46.103 in 2024.

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