Financial results - RELIPET MAGAZIN SRL

Financial Summary - Relipet Magazin Srl
Unique identification code: 28261189
Registration number: J52/183/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.582
Employees
Open Account
Company Relipet Magazin Srl with Fiscal Code 28261189 recorded a turnover of 2024 of - , with a net profit of -1.582 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 - Relipet Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 93 139 842 722 557 1 3 1.011 2.021 1.582
Gross Profit/Loss - EUR -93 -139 -842 -722 -557 -1 -3 -1.011 -2.021 -1.582
Net Profit/Loss - EUR -93 -139 -842 -722 -557 -1 -3 -1.011 -2.021 -1.582
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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RELIPET MAGAZIN 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 - Relipet Magazin Srl - CUI 28261189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.609 6.541 6.430 6.312 6.190 6.073 5.938 5.957 5.939 5.905
Current Assets 5.989 5.928 5.828 5.721 5.610 5.504 5.382 5.399 5.372 5.342
Inventories 5.927 5.867 5.768 5.662 5.552 5.447 5.326 5.343 5.326 5.297
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 62 61 60 59 58 57 56 56 46 46
Shareholders Funds -7.572 -7.633 -8.346 -8.915 -9.300 -9.124 -8.925 -9.963 -11.955 -13.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.170 20.102 20.605 20.949 21.100 20.701 20.245 21.318 23.265 24.717
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 5.342 euro in 2024 which includes Inventories of 5.297 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -13.469 euro, while total Liabilities amounted to 24.717 euro. Equity decreased by -1.582 euro, from -11.955 euro in 2023, to -13.469 in 2024.

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