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Financial results - RELY COM SRL

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Financial Summary - Rely Com Srl
Unique identification code: 130639
Registration number: J03/357/1992
Nace: 4711
Sales - Ron
3.946
Net Profit - Ron
-393
Employees
Open Account
Company Rely Com Srl with Fiscal Code 130639 recorded a turnover of 2024 of 3.946, with a net profit of -393 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 - Rely Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.027 8.655 5.990 4.129 9.471 21.472 5.053 5.089 3.751 3.946
Total Income - EUR 4.027 8.655 5.990 4.129 9.471 21.472 5.053 5.089 3.751 3.946
Total Expenses - EUR 7.113 9.007 6.295 4.207 10.592 18.980 5.063 4.836 3.728 4.339
Gross Profit/Loss - EUR -3.086 -352 -305 -78 -1.121 2.492 -11 253 23 -393
Net Profit/Loss - EUR -3.207 -611 -485 -202 -1.405 1.848 -155 100 19 -393
Employees 1 1 0 0 1 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. In the last year of activity, the sales increased by 5.8%, from 3.751 euro in the year 2023, to 3.946 euro in 2024. The Net Profit decreased by -19 euro, from 19 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rely Com Srl - CUI 130639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 0 0 0 0 0 0 0 0 647
Current Assets 19.036 17.303 16.599 18.176 18.175 4.597 4.710 3.813 5.706 4.679
Inventories 17.824 15.760 15.491 18.051 17.685 3.718 4.243 3.772 4.985 4.304
Receivables 744 29 29 28 0 0 0 0 0 35
Cash 468 1.514 1.079 96 490 878 467 42 721 340
Shareholders Funds -23.719 -24.088 -24.166 -23.924 -24.866 -22.546 -22.202 -22.171 -22.084 -22.354
Social Capital 265 262 257 253 42 41 40 41 40 40
Debts 43.006 41.392 40.764 42.100 43.041 27.143 26.912 25.984 27.790 27.680
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 4.679 euro in 2024 which includes Inventories of 4.304 euro, Receivables of 35 euro and cash availability of 340 euro.
The company's Equity was valued at -22.354 euro, while total Liabilities amounted to 27.680 euro. Equity decreased by -393 euro, from -22.084 euro in 2023, to -22.354 in 2024.
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