Financial results - BUCHAREST RELAX & COMFORT SRL

Financial Summary - Bucharest Relax & Comfort Srl
Unique identification code: 36374871
Registration number: J40/10227/2016
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bucharest Relax & Comfort Srl with Fiscal Code 36374871 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Relax & Comfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.567 34.896 0 0 0 0 0 0 0
Total Income - EUR - 31.567 34.896 0 0 0 0 0 0 0
Total Expenses - EUR - 15.783 15.979 10.141 9.945 0 0 0 0 0
Gross Profit/Loss - EUR - 15.783 18.917 -10.141 -9.945 0 0 0 0 0
Net Profit/Loss - EUR - 15.413 17.870 -10.141 -9.945 0 0 0 0 0
Employees - 12 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BUCHAREST RELAX & COMFORT SRL

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Bucharest Relax & Comfort 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 - Bucharest Relax & Comfort Srl - CUI 36374871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 25.072 34.113 27.569 27.035 26.523 25.935 26.015 25.936 25.791
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.037 17.732 17.406 17.069 16.746 16.374 16.425 16.375 16.284
Cash - 7.035 16.382 10.163 9.966 9.777 9.560 9.590 9.561 9.507
Shareholders Funds - 15.458 33.066 22.318 21.886 21.471 20.995 21.060 20.996 20.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.614 1.047 5.251 5.149 5.052 4.940 4.955 4.940 4.912
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.284 euro and cash availability of 9.507 euro.
The company's Equity was valued at 20.879 euro, while total Liabilities amounted to 4.912 euro.

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