Financial results - RELION COMPANY S.R.L.

Financial Summary - Relion Company S.r.l.
Unique identification code: 22484017
Registration number: J23/2551/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-220
Employees
Open Account
Company Relion Company S.r.l. with Fiscal Code 22484017 recorded a turnover of 2024 of - , with a net profit of -220 and having an average number of employees of - . 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 - Relion Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.229 551 0 0 0 0 0 0 0 0
Total Income - EUR 10.275 551 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.910 1.028 384 515 1.824 92 249 152 213 220
Gross Profit/Loss - EUR 5.365 -477 -384 -515 -1.824 -92 -249 -152 -213 -220
Net Profit/Loss - EUR 4.950 -494 -384 -515 -1.824 -92 -249 -152 -213 -220
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Relion Company S.r.l. - CUI 22484017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.803 7.417 7.123 6.969 5.847 5.753 5.665 5.792 5.612 4.914
Inventories 1.849 1.485 1.460 1.407 0 0 0 0 0 0
Receivables 5.891 5.866 5.488 5.478 5.700 5.609 5.531 5.586 5.608 4.910
Cash 1.063 66 175 85 146 143 134 207 4 4
Shareholders Funds -800 -1.342 -1.704 -2.230 -4.011 -4.027 -4.187 -4.397 -4.597 -5.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.603 8.759 8.826 9.200 9.858 9.780 9.853 10.190 10.209 10.130
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 4.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.910 euro and cash availability of 4 euro.
The company's Equity was valued at -5.216 euro, while total Liabilities amounted to 10.130 euro. Equity decreased by -645 euro, from -4.597 euro in 2023, to -5.216 in 2024.

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