Financial results - RELUXID DURGAL S.R.L.

Financial Summary - Reluxid Durgal S.r.l.
Unique identification code: 41799208
Registration number: J06/1331/2019
Nace: 4711
Sales - Ron
57.420
Net Profit - Ron
-7.177
Employees
2
Open Account
Company Reluxid Durgal S.r.l. with Fiscal Code 41799208 recorded a turnover of 2024 of 57.420, with a net profit of -7.177 and having an average number of employees of 2. 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 - Reluxid Durgal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 615 33.326 57.247 45.849 13.257 57.420
Total Income - EUR - - - - 615 36.427 71.946 59.891 17.806 57.420
Total Expenses - EUR - - - - 588 36.013 70.471 59.217 21.252 64.022
Gross Profit/Loss - EUR - - - - 27 413 1.474 674 -3.446 -6.603
Net Profit/Loss - EUR - - - - 9 48 755 135 -3.581 -7.177
Employees - - - - 0 2 2 2 1 2
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 335.6%, from 13.257 euro in the year 2023, to 57.420 euro in 2024.
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 - Reluxid Durgal S.r.l. - CUI 41799208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.656 45.184 51.501 63.531 84.861 3.670
Inventories - - - - 7.602 42.585 43.392 61.332 84.388 1.193
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 54 2.599 8.109 2.199 473 2.477
Shareholders Funds - - - - 51 98 850 988 -2.596 -9.758
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.605 45.086 50.651 62.543 87.457 13.428
Income in Advance - - - - 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 3.670 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 0 euro and cash availability of 2.477 euro.
The company's Equity was valued at -9.758 euro, while total Liabilities amounted to 13.428 euro. Equity decreased by -7.177 euro, from -2.596 euro in 2023, to -9.758 in 2024.

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