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
25.420
Net Profit - Ron
37.431
Employee
1
The most important financial indicators for the company Relomar S.r.l. - Unique Identification Number 15939680: sales in 2023 was 25.420 euro, registering a net profit of 37.431 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.671 47.650 80.512 53.374 14.754 15.139 23.417 29.426 23.385 25.420
Total Income - EUR 39.671 48.122 82.081 54.459 14.754 15.139 56.019 29.426 88.561 73.359
Total Expenses - EUR 57.631 67.433 103.841 84.690 32.855 32.864 39.203 40.729 45.563 35.192
Gross Profit/Loss - EUR -17.959 -19.310 -21.760 -30.231 -18.101 -17.725 16.816 -11.303 42.998 38.167
Net Profit/Loss - EUR -19.149 -20.740 -22.565 -30.765 -18.249 -17.877 16.256 -11.642 42.111 37.431
Employees 5 5 6 5 0 2 2 2 2 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 9.0%, from 23.385 euro in the year 2022, to 25.420 euro in 2023. The Net Profit decreased by -4.552 euro, from 42.111 euro in 2022, to 37.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relomar S.r.l. - CUI 15939680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.551 969 1.907 1.436 979 892 81 0 0 537
Current Assets 9.000 10.323 11.577 26.022 34.860 46.625 48.324 30.809 24.811 20.901
Inventories 7.925 9.271 10.009 23.413 34.135 44.776 47.143 29.561 24.019 16.753
Receivables 1.045 1.029 964 2.570 714 1.838 949 0 0 0
Cash 29 24 603 38 11 12 233 1.248 792 4.148
Shareholders Funds -164.144 -186.254 -24.588 -54.937 -72.178 -88.657 -70.720 -80.794 -44.884 -7.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.695 197.545 38.071 82.394 108.017 136.174 119.126 111.603 69.695 28.972
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 "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 20.901 euro in 2023 which includes Inventories of 16.753 euro, Receivables of 0 euro and cash availability of 4.148 euro.
The company's Equity was valued at -7.534 euro, while total Liabilities amounted to 28.972 euro. Equity increased by 37.214 euro, from -44.884 euro in 2022, to -7.534 in 2023.

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