Financial results - RELOMAR S.R.L.

Financial Summary - Relomar S.r.l.
Unique identification code: 15939680
Registration number: J27/1757/2003
Nace: 4711
Sales - Ron
29.043
Net Profit - Ron
5.557
Employees
1
Open Account
Company Relomar S.r.l. with Fiscal Code 15939680 recorded a turnover of 2024 of 29.043, with a net profit of 5.557 and having an average number of employees of 1. 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 - Relomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.650 80.512 53.374 14.754 15.139 23.417 29.426 23.385 25.420 29.043
Total Income - EUR 48.122 82.081 54.459 14.754 15.139 56.019 29.426 88.561 73.359 50.290
Total Expenses - EUR 67.433 103.841 84.690 32.855 32.864 39.203 40.729 45.563 35.192 44.228
Gross Profit/Loss - EUR -19.310 -21.760 -30.231 -18.101 -17.725 16.816 -11.303 42.998 38.167 6.061
Net Profit/Loss - EUR -20.740 -22.565 -30.765 -18.249 -17.877 16.256 -11.642 42.111 37.431 5.557
Employees 5 6 5 0 2 2 2 2 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 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 14.9%, from 25.420 euro in the year 2023, to 29.043 euro in 2024. The Net Profit decreased by -31.665 euro, from 37.431 euro in 2023, to 5.557 in the last year.
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 - Relomar S.r.l. - CUI 15939680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 969 1.907 1.436 979 892 81 0 0 537 441
Current Assets 10.323 11.577 26.022 34.860 46.625 48.324 30.809 24.811 20.901 6.465
Inventories 9.271 10.009 23.413 34.135 44.776 47.143 29.561 24.019 16.753 6.248
Receivables 1.029 964 2.570 714 1.838 949 0 0 0 81
Cash 24 603 38 11 12 233 1.248 792 4.148 136
Shareholders Funds -186.254 -24.588 -54.937 -72.178 -88.657 -70.720 -80.794 -44.884 -7.534 -2.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.545 38.071 82.394 108.017 136.174 119.126 111.603 69.695 28.972 9.907
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 6.465 euro in 2024 which includes Inventories of 6.248 euro, Receivables of 81 euro and cash availability of 136 euro.
The company's Equity was valued at -2.979 euro, while total Liabilities amounted to 9.907 euro. Equity increased by 4.513 euro, from -7.534 euro in 2023, to -2.979 in 2024.

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