Financial results - RELUXID GRUP SRL

Financial Summary - Reluxid Grup Srl
Unique identification code: 37045621
Registration number: J06/106/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Reluxid Grup Srl with Fiscal Code 37045621 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reluxid Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.316 8.024 8.534 7.599 10.175 5.472 5.815 0
Total Income - EUR - - 1.316 20.315 33.044 31.886 23.285 18.388 11.667 3.855
Total Expenses - EUR - - 7.650 19.836 32.841 31.450 21.769 18.118 22.867 3.919
Gross Profit/Loss - EUR - - -6.335 478 203 437 1.516 270 -11.200 -64
Net Profit/Loss - EUR - - -6.374 398 118 357 1.414 104 -11.258 -64
Employees - - 1 0 3 3 1 1 1 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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RELUXID GRUP 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 - Reluxid Grup Srl - CUI 37045621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 25.598 21.350 17.264 13.553 11.076 8.530 5.938
Current Assets - - 2.684 10.650 18.442 26.726 27.734 30.055 25.247 7.597
Inventories - - 2.330 10.444 14.333 16.554 16.040 16.558 22.180 7.365
Receivables - - 88 86 85 1.355 1.365 316 315 232
Cash - - 266 119 4.025 8.817 10.330 13.181 2.751 0
Shareholders Funds - - -6.331 -5.816 -5.586 -5.123 -3.596 -2.146 -13.397 -13.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.065 16.118 23.688 31.514 30.004 30.115 35.811 18.119
Income in Advance - - 0 25.946 21.691 17.599 14.879 13.162 11.363 8.802
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.597 euro in 2024 which includes Inventories of 7.365 euro, Receivables of 232 euro and cash availability of 0 euro.
The company's Equity was valued at -13.386 euro, while total Liabilities amounted to 18.119 euro. Equity decreased by -64 euro, from -13.397 euro in 2023, to -13.386 in 2024. The Debt Ratio was 133.9% in the year 2024.

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