Financial results - EXCLUSIVITI RELAX SRL

Financial Summary - Exclusiviti Relax Srl
Unique identification code: 27168414
Registration number: J38/248/2010
Nace: 9329
Sales - Ron
2.382
Net Profit - Ron
-2.786
Employees
Open Account
Company Exclusiviti Relax Srl with Fiscal Code 27168414 recorded a turnover of 2024 of 2.382, with a net profit of -2.786 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiviti Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212 401 197 338 284 298 340 219 801 2.382
Total Income - EUR 212 401 197 338 284 298 340 219 801 2.382
Total Expenses - EUR 98 322 114 138 79 215 330 341 326 5.168
Gross Profit/Loss - EUR 114 78 83 201 205 83 10 -122 474 -2.786
Net Profit/Loss - EUR 108 66 77 191 196 74 0 -128 400 -2.786
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 199.2%, from 801 euro in the year 2023, to 2.382 euro in 2024. The Net Profit decreased by -398 euro, from 400 euro in 2023, to 0 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 - Exclusiviti Relax Srl - CUI 27168414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.767 2.739 2.693 2.643 2.592 2.543 2.486 2.494 2.487 2.473
Current Assets 1.182 1.251 1.284 1.456 1.620 1.666 2.066 2.226 2.829 1.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 240 355 231 566 908 419 681 678 830
Cash 1.181 1.010 929 1.226 1.054 759 1.647 1.546 2.150 1.029
Shareholders Funds 977 1.033 1.092 1.263 1.435 1.482 1.369 1.245 1.641 -1.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.973 2.956 2.884 2.836 2.777 2.727 3.184 3.476 3.674 5.569
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 830 euro and cash availability of 1.029 euro.
The company's Equity was valued at -1.236 euro, while total Liabilities amounted to 5.569 euro. Equity decreased by -2.869 euro, from 1.641 euro in 2023, to -1.236 in 2024.

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