Financial results - CMD SPA&RELAX S.R.L.

Financial Summary - Cmd Spa&Relax S.r.l.
Unique identification code: 44917600
Registration number: J12/4447/2021
Nace: 7721
Sales - Ron
35.636
Net Profit - Ron
14.918
Employees
2
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Company Cmd Spa&Relax S.r.l. with Fiscal Code 44917600 recorded a turnover of 2024 of 35.636, with a net profit of 14.918 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmd Spa&Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.283 23.691 35.636
Total Income - EUR - - - - - - - 13.283 23.691 35.636
Total Expenses - EUR - - - - - - - 3.178 16.237 18.849
Gross Profit/Loss - EUR - - - - - - - 10.105 7.454 16.787
Net Profit/Loss - EUR - - - - - - - 9.972 7.253 14.918
Employees - - - - - - - 1 2 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 51.3%, from 23.691 euro in the year 2023, to 35.636 euro in 2024. The Net Profit increased by 7.706 euro, from 7.253 euro in 2023, to 14.918 in the last year.
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 - Cmd Spa&Relax S.r.l. - CUI 44917600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.915 20.986 38.491
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.151 29.150
Cash - - - - - - - 10.915 6.835 9.341
Shareholders Funds - - - - - - - 9.715 16.938 31.762
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.200 4.048 6.729
Income in Advance - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.150 euro and cash availability of 9.341 euro.
The company's Equity was valued at 31.762 euro, while total Liabilities amounted to 6.729 euro. Equity increased by 14.918 euro, from 16.938 euro in 2023, to 31.762 in 2024.

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