Financial results - RELIANA PRODCOM SRL

Financial Summary - Reliana Prodcom Srl
Unique identification code: 3534585
Registration number: J06/1016/1992
Nace: 4719
Sales - Ron
59.429
Net Profit - Ron
-11.080
Employees
2
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Company Reliana Prodcom Srl with Fiscal Code 3534585 recorded a turnover of 2024 of 59.429, with a net profit of -11.080 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 - Reliana Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.479 17.230 24.910 32.069 61.283 36.854 45.977 41.331 52.567 59.429
Total Income - EUR 15.479 17.335 24.910 32.069 61.294 38.171 51.285 41.331 52.567 62.262
Total Expenses - EUR 14.914 21.295 27.753 32.701 60.106 43.136 60.670 47.480 55.604 72.747
Gross Profit/Loss - EUR 565 -3.960 -2.842 -632 1.187 -4.965 -9.385 -6.150 -3.037 -10.485
Net Profit/Loss - EUR 101 -4.261 -3.093 -953 574 -5.346 -9.898 -6.563 -3.563 -11.080
Employees 1 1 1 1 1 2 3 1 1 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 13.7%, from 52.567 euro in the year 2023, to 59.429 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 - Reliana Prodcom Srl - CUI 3534585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 543 324 76 0 0 0 0 0 8.041
Current Assets 95.962 106.061 117.967 123.898 82.404 81.167 76.378 75.468 77.153 59.872
Inventories 95.924 105.963 117.327 118.665 80.625 79.120 75.766 74.427 71.850 50.298
Receivables 0 0 0 64 0 0 0 0 1 3.667
Cash 38 98 640 5.169 1.779 2.046 611 1.041 5.301 5.908
Shareholders Funds -13.899 -18.019 -20.807 -21.378 -20.389 -25.349 -34.685 -41.355 -44.793 -55.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.626 124.623 139.098 145.352 102.793 106.516 111.062 116.824 121.946 123.536
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 "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 59.872 euro in 2024 which includes Inventories of 50.298 euro, Receivables of 3.667 euro and cash availability of 5.908 euro.
The company's Equity was valued at -55.623 euro, while total Liabilities amounted to 123.536 euro. Equity decreased by -11.080 euro, from -44.793 euro in 2023, to -55.623 in 2024.

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