Financial results - RELIMI COM SRL

Financial Summary - Relimi Com Srl
Unique identification code: 7882167
Registration number: J1995001756298
Nace: 4711
Sales - Ron
53.849
Net Profit - Ron
-4.790
Employees
3
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Company Relimi Com Srl with Fiscal Code 7882167 recorded a turnover of 2024 of 53.849, with a net profit of -4.790 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 - Relimi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.986 47.290 39.050 57.627 58.641 59.638 50.107 48.990 56.987 53.849
Total Income - EUR 47.986 47.290 39.050 57.627 58.703 76.177 58.193 60.143 127.993 60.160
Total Expenses - EUR 53.431 51.339 43.319 63.899 64.371 72.251 56.925 61.173 65.408 64.032
Gross Profit/Loss - EUR -5.445 -4.049 -4.269 -6.272 -5.667 3.926 1.268 -1.031 62.585 -3.872
Net Profit/Loss - EUR -6.884 -4.522 -4.659 -6.848 -6.254 3.210 865 -1.423 62.135 -4.790
Employees 4 3 3 2 3 3 1 2 2 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 decreased by -5.0%, from 56.987 euro in the year 2023, to 53.849 euro in 2024. The Net Profit decreased by -61.788 euro, from 62.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELIMI COM SRL

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Relimi Com Srl

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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 - Relimi Com Srl - CUI 7882167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 21.700 14.337 7.478 574 0
Current Assets 21.738 11.513 16.976 10.515 12.430 4.617 7.411 24.330 8.828 15.697
Inventories 21.165 11.359 16.907 10.432 11.062 3.767 5.311 19.567 2.504 12.678
Receivables 459 0 0 0 0 0 1.393 1.397 1.393 71
Cash 114 154 69 83 1.367 849 708 3.366 4.931 2.948
Shareholders Funds -48.846 -52.870 -56.634 -62.444 -67.488 -62.999 -60.737 -62.348 -24 -4.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.584 64.383 73.611 72.958 79.918 89.316 82.485 94.157 9.425 20.511
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 15.697 euro in 2024 which includes Inventories of 12.678 euro, Receivables of 71 euro and cash availability of 2.948 euro.
The company's Equity was valued at -4.814 euro, while total Liabilities amounted to 20.511 euro. Equity decreased by -4.790 euro, from -24 euro in 2023, to -4.814 in 2024.

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