Company Grand Relax Istrate S.r.l. with Fiscal Code 39006386
recorded a turnover of 2024 of
4.084,
with a net profit of
-4.518
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Relax Istrate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
630
566
872
2.359
2.025
4.084
Total Income - EUR
-
-
-
-
630
566
872
5.909
7.029
9.964
Total Expenses - EUR
-
-
-
-
4.930
2.826
9.435
11.672
13.693
14.482
Gross Profit/Loss - EUR
-
-
-
-
-4.301
-2.259
-8.563
-5.763
-6.664
-4.517
Net Profit/Loss - EUR
-
-
-
-
-4.307
-2.267
-8.571
-5.786
-6.684
-4.518
Employees
-
-
-
-
1
1
1
2
2
1
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 102.8%, from 2.025 euro in the year 2023, to 4.084 euro in 2024.
Check the financial reports for the company - Grand Relax Istrate S.r.l.
Financial Rating - GRAND RELAX ISTRATE S.R.L.
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Financial Rating
Payment Limits - Grand Relax Istrate S.r.l.
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Prob. of insolvency - Grand Relax Istrate S.r.l.
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Insolvency Probability
Financial Reports - Grand Relax Istrate S.r.l.
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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 -
Grand Relax Istrate S.r.l. - CUI 39006386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
14.885
Current Assets
-
-
-
-
1.120
349
2.268
3.655
8.521
3.253
Inventories
-
-
-
-
0
0
1.407
1.412
1.407
1.400
Receivables
-
-
-
-
0
0
0
34
944
487
Cash
-
-
-
-
1.120
349
861
2.209
6.169
1.367
Shareholders Funds
-
-
-
-
-4.265
-6.451
-14.880
-20.712
-27.333
-31.698
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.385
6.800
17.148
24.367
35.854
49.837
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.253 euro in 2024 which includes Inventories of
1.400 euro, Receivables of
487 euro and cash availability of
1.367 euro.
The company's Equity was valued at
-31.698 euro, while total Liabilities amounted to
49.837 euro.
Equity decreased by -4.518 euro, from -27.333 euro in 2023, to -31.698 in 2024.
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