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
-8.098
Net Profit - Ron
-5.198
Employee
The most important financial indicators for the company G.v.a. Relax Prod S.r.l. - Unique Identification Number 6983384: sales in 2023 was -8.098 euro, registering a net profit of -5.198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.703 93.146 64.887 67.506 72.960 49.685 32.834 45.453 49.042 -8.098
Total Income - EUR 139.169 106.981 70.092 78.308 76.451 58.190 35.626 45.453 49.052 1.884
Total Expenses - EUR 139.082 106.935 70.074 76.880 75.621 58.873 39.794 41.861 48.527 7.013
Gross Profit/Loss - EUR 88 45 19 1.429 831 -682 -4.168 3.592 525 -5.129
Net Profit/Loss - EUR 88 45 19 22 67 -1.264 -4.502 3.138 35 -5.198
Employees 4 3 2 2 2 2 2 1 1 0
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 decreased by -116.6%, from 49.042 euro in the year 2022, to -8.098 euro in 2023. The Net Profit decreased by -35 euro, from 35 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.v.a. Relax Prod S.r.l. - CUI 6983384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.375 32.576 21.785 16.100 11.026 8.557 4.317 3.595 3.010 0
Current Assets 34.767 19.739 24.230 23.494 24.943 18.099 14.512 14.805 13.561 137
Inventories 1.195 1.823 2.014 2.054 1.355 787 772 574 575 0
Receivables 33.118 16.979 21.957 21.146 22.248 17.264 13.724 14.226 12.953 86
Cash 454 937 259 294 1.339 48 16 5 32 51
Shareholders Funds 1.973 2.035 2.033 2.020 2.050 746 -3.770 -548 -515 -5.712
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 82.431 52.206 43.982 37.574 33.918 25.910 22.598 18.949 17.085 5.849
Income in Advance 0 0 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 "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 137 euro in 2023 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 51 euro.
The company's Equity was valued at -5.712 euro, while total Liabilities amounted to 5.849 euro. Equity decreased by -5.198 euro, from -515 euro in 2022, to -5.712 in 2023.

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