Financial results - FAVORIT RELAX S.R.L.

Financial Summary - Favorit Relax S.r.l.
Unique identification code: 41432634
Registration number: J16/2103/2019
Nace: 9604
Sales - Ron
1.818
Net Profit - Ron
-1.161
Employees
Open Account
Company Favorit Relax S.r.l. with Fiscal Code 41432634 recorded a turnover of 2024 of 1.818, with a net profit of -1.161 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favorit Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.143 18.491 5.865 2.658 2.650 1.818
Total Income - EUR - - - - 4.143 18.992 5.865 2.658 2.650 1.818
Total Expenses - EUR - - - - 3.779 13.844 4.690 2.706 2.663 2.979
Gross Profit/Loss - EUR - - - - 363 5.149 1.175 -48 -13 -1.161
Net Profit/Loss - EUR - - - - 358 5.081 1.128 -48 -46 -1.161
Employees - - - - 2 2 1 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 decreased by -31.0%, from 2.650 euro in the year 2023, to 1.818 euro in 2024.
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 - Favorit Relax S.r.l. - CUI 41432634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.776 13.147 9.984 7.357 4.685 2.205
Current Assets - - - - 14.182 5.434 3.510 4.389 4.334 5.618
Inventories - - - - 934 1.398 1.299 1.303 1.299 1.292
Receivables - - - - 7.047 142 138 139 138 1.956
Cash - - - - 6.202 3.895 2.072 2.947 2.896 2.371
Shareholders Funds - - - - 400 5.474 6.406 6.378 6.312 5.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 955 743 675 1.557 1.557 1.519
Income in Advance - - - - 24.603 12.365 6.448 3.811 1.149 1.143
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.618 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 1.956 euro and cash availability of 2.371 euro.
The company's Equity was valued at 5.162 euro, while total Liabilities amounted to 1.519 euro. Equity decreased by -1.115 euro, from 6.312 euro in 2023, to 5.162 in 2024. The Debt Ratio was 19.4% in the year 2024.

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