Financial results - G.V.A. RELAX PROD S.R.L.

Financial Summary - G.v.a. Relax Prod S.r.l.
Unique identification code: 6983384
Registration number: J24/3009/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
231
Employees
Open Account
Company G.v.a. Relax Prod S.r.l. with Fiscal Code 6983384 recorded a turnover of 2024 of - , with a net profit of 231 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.v.a. Relax Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.146 64.887 67.506 72.960 49.685 32.834 45.453 49.042 -8.098 0
Total Income - EUR 106.981 70.092 78.308 76.451 58.190 35.626 45.453 49.052 1.884 403
Total Expenses - EUR 106.935 70.074 76.880 75.621 58.873 39.794 41.861 48.527 7.013 172
Gross Profit/Loss - EUR 45 19 1.429 831 -682 -4.168 3.592 525 -5.129 231
Net Profit/Loss - EUR 45 19 22 67 -1.264 -4.502 3.138 35 -5.198 231
Employees 3 2 2 2 2 2 1 1 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.
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 - G.v.a. Relax Prod S.r.l. - CUI 6983384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.576 21.785 16.100 11.026 8.557 4.317 3.595 3.010 0 0
Current Assets 19.739 24.230 23.494 24.943 18.099 14.512 14.805 13.561 137 298
Inventories 1.823 2.014 2.054 1.355 787 772 574 575 0 0
Receivables 16.979 21.957 21.146 22.248 17.264 13.724 14.226 12.953 86 0
Cash 937 259 294 1.339 48 16 5 32 51 298
Shareholders Funds 2.035 2.033 2.020 2.050 746 -3.770 -548 -515 -5.712 -5.449
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.206 43.982 37.574 33.918 25.910 22.598 18.949 17.085 5.849 5.747
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at -5.449 euro, while total Liabilities amounted to 5.747 euro. Equity increased by 231 euro, from -5.712 euro in 2023, to -5.449 in 2024.

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