Financial results - RELIANA PRODCOM SRL

Financial Summary - Reliana Prodcom Srl
Unique identification code: 3534585
Registration number: J06/1016/1992
Nace: 4719
Sales - Ron
52.567
Net Profit - Ron
-3.563
Employee
1
The most important financial indicators for the company Reliana Prodcom Srl - Unique Identification Number 3534585: sales in 2023 was 52.567 euro, registering a net profit of -3.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reliana Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.160 15.479 17.230 24.910 32.069 61.283 36.854 45.977 41.331 52.567
Total Income - EUR 18.160 15.479 17.335 24.910 32.069 61.294 38.171 51.285 41.331 52.567
Total Expenses - EUR 17.566 14.914 21.295 27.753 32.701 60.106 43.136 60.670 47.480 55.604
Gross Profit/Loss - EUR 594 565 -3.960 -2.842 -632 1.187 -4.965 -9.385 -6.150 -3.037
Net Profit/Loss - EUR 49 101 -4.261 -3.093 -953 574 -5.346 -9.898 -6.563 -3.563
Employees 1 1 1 1 1 1 2 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 41.331 euro in the year 2022, to 52.567 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reliana Prodcom Srl - CUI 3534585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 972 764 543 324 76 0 0 0 0 0
Current Assets 64.767 95.962 106.061 117.967 123.898 82.404 81.167 76.378 75.468 77.153
Inventories 64.544 95.924 105.963 117.327 118.665 80.625 79.120 75.766 74.427 71.850
Receivables 0 0 0 0 64 0 0 0 0 1
Cash 224 38 98 640 5.169 1.779 2.046 611 1.041 5.301
Shareholders Funds -13.884 -13.899 -18.019 -20.807 -21.378 -20.389 -25.349 -34.685 -41.355 -44.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.624 110.626 124.623 139.098 145.352 102.793 106.516 111.062 116.824 121.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.153 euro in 2023 which includes Inventories of 71.850 euro, Receivables of 1 euro and cash availability of 5.301 euro.
The company's Equity was valued at -44.793 euro, while total Liabilities amounted to 121.946 euro. Equity decreased by -3.563 euro, from -41.355 euro in 2022, to -44.793 in 2023.

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