Financial results - ENERGY & RELAX POINT SRL

Financial Summary - Energy & Relax Point Srl
Unique identification code: 36194412
Registration number: J2016001418221
Nace: 4724
Sales - Ron
450.932
Net Profit - Ron
34.089
Employees
10
Open Account
Company Energy & Relax Point Srl with Fiscal Code 36194412 recorded a turnover of 2024 of 450.932, with a net profit of 34.089 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy & Relax Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.075 100.233 97.389 99.276 75.882 113.968 153.794 396.002 450.932
Total Income - EUR - 40.108 100.264 97.420 99.483 77.974 115.693 154.051 422.733 472.006
Total Expenses - EUR - 34.342 76.699 84.281 88.924 67.047 94.953 137.067 399.080 430.743
Gross Profit/Loss - EUR - 5.766 23.566 13.139 10.559 10.927 20.740 16.984 23.653 41.263
Net Profit/Loss - EUR - 5.365 22.563 12.165 9.564 10.458 20.114 15.793 19.905 34.089
Employees - 2 2 3 2 3 4 6 14 10
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 14.5%, from 396.002 euro in the year 2023, to 450.932 euro in 2024. The Net Profit increased by 14.295 euro, from 19.905 euro in 2023, to 34.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energy & Relax Point Srl

Rating financiar

Financial Rating -
ENERGY & RELAX POINT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energy & Relax Point Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energy & Relax Point Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energy & Relax Point Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.364 1.738 4.288 3.512 2.766 2.118 11.060 45.366 70.474
Current Assets - 12.203 29.643 42.643 48.642 59.422 73.496 59.286 82.351 60.570
Inventories - 1.635 1.664 2.655 1.502 4.679 3.325 730 6.903 2.569
Receivables - 1.548 1.675 3.050 2.232 2.073 1.580 5.893 70.956 40.361
Cash - 9.020 26.304 36.937 44.908 52.669 68.591 52.663 4.492 17.640
Shareholders Funds - 5.409 22.615 34.365 43.264 52.901 20.162 36.018 55.834 34.162
Social Capital - 45 44 43 42 41 40 41 61 60
Debts - 8.158 8.766 12.565 8.891 9.287 57.110 37.813 71.883 96.882
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 "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 60.570 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 40.361 euro and cash availability of 17.640 euro.
The company's Equity was valued at 34.162 euro, while total Liabilities amounted to 96.882 euro. Equity decreased by -21.361 euro, from 55.834 euro in 2023, to 34.162 in 2024.

Risk Reports Prices

Reviews - Energy & Relax Point Srl

Comments - Energy & Relax Point Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.