Financial results - COMERT "RELAX" SRL

Financial Summary - Comert "Relax" Srl
Unique identification code: 5732260
Registration number: J1994000370142
Nace: 4711
Sales - Ron
215.359
Net Profit - Ron
4.407
Employees
6
Open Account
Company Comert "Relax" Srl with Fiscal Code 5732260 recorded a turnover of 2024 of 215.359, with a net profit of 4.407 and having an average number of employees of 6. 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 - Comert "Relax" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.570 438.703 430.865 410.936 369.209 283.166 366.637 302.648 233.695 215.359
Total Income - EUR 456.571 438.704 440.962 423.096 404.493 284.449 372.174 327.881 235.244 224.726
Total Expenses - EUR 432.884 418.183 413.978 404.589 394.537 275.817 357.262 315.193 232.639 219.480
Gross Profit/Loss - EUR 23.687 20.522 26.984 18.507 9.956 8.632 14.912 12.688 2.605 5.246
Net Profit/Loss - EUR 19.897 17.238 17.455 14.333 6.053 5.916 11.646 10.371 908 4.407
Employees 9 9 8 8 8 7 8 6 7 6
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 decreased by -7.3%, from 233.695 euro in the year 2023, to 215.359 euro in 2024. The Net Profit increased by 3.504 euro, from 908 euro in 2023, to 4.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert "Relax" Srl - CUI 5732260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.402 113.587 110.952 212.098 211.952 166.851 137.334 116.925 121.170 116.906
Current Assets 65.405 34.624 31.407 34.952 22.109 13.071 29.971 11.385 11.448 17.229
Inventories 24.111 23.478 19.045 14.421 4.877 6.764 6.445 5.751 9.393 6.038
Receivables 9.920 2.208 5.033 13.848 3.422 2.616 5.337 2.344 455 8.558
Cash 31.374 8.938 7.329 6.683 13.810 3.690 18.189 3.289 1.601 2.633
Shareholders Funds 81.707 72.885 66.063 70.136 74.831 48.318 58.892 69.446 75.598 77.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.750 75.325 76.296 176.915 159.230 131.603 108.412 58.863 57.021 56.244
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 17.229 euro in 2024 which includes Inventories of 6.038 euro, Receivables of 8.558 euro and cash availability of 2.633 euro.
The company's Equity was valued at 77.890 euro, while total Liabilities amounted to 56.244 euro. Equity increased by 2.715 euro, from 75.598 euro in 2023, to 77.890 in 2024.

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