The most important financial indicators for the company Energy & Relax Point Srl - Unique Identification Number 36194412:
sales in 2023 was
396.002
euro, registering a net profit of
19.905
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energy & Relax Point Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
40.075
100.233
97.389
99.276
75.882
113.968
153.794
396.002
Total Income - EUR
-
-
40.108
100.264
97.420
99.483
77.974
115.693
154.051
422.733
Total Expenses - EUR
-
-
34.342
76.699
84.281
88.924
67.047
94.953
137.067
399.080
Gross Profit/Loss - EUR
-
-
5.766
23.566
13.139
10.559
10.927
20.740
16.984
23.653
Net Profit/Loss - EUR
-
-
5.365
22.563
12.165
9.564
10.458
20.114
15.793
19.905
Employees
-
-
2
2
3
2
3
4
6
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 158.3%, from 153.794 euro in the year 2022, to 396.002 euro in 2023.
The Net Profit increased by 4.160 euro, from 15.793 euro in 2022, to 19.905 in the last year.
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 -
Energy & Relax Point Srl - CUI 36194412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.364
1.738
4.288
3.512
2.766
2.118
11.060
45.366
Current Assets
-
-
12.203
29.643
42.643
48.642
59.422
73.496
59.286
82.351
Inventories
-
-
1.635
1.664
2.655
1.502
4.679
3.325
730
6.903
Receivables
-
-
1.548
1.675
3.050
2.232
2.073
1.580
5.893
70.956
Cash
-
-
9.020
26.304
36.937
44.908
52.669
68.591
52.663
4.492
Shareholders Funds
-
-
5.409
22.615
34.365
43.264
52.901
20.162
36.018
55.834
Social Capital
-
-
45
44
43
42
41
40
41
61
Debts
-
-
8.158
8.766
12.565
8.891
9.287
57.110
37.813
71.883
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.351 euro in 2023 which includes Inventories of
6.903 euro, Receivables of
70.956 euro and cash availability of
4.492 euro.
The company's Equity was valued at
55.834 euro, while total Liabilities amounted to
71.883 euro.
Equity increased by 19.926 euro, from 36.018 euro in 2022, to 55.834 in 2023.
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Comments - Energy & Relax Point Srl