Company Hotel Relax Srl with Fiscal Code 18936041
recorded a turnover of 2024 of
591.223,
with a net profit of
79.267
and having an average number of employees of
11.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
405
171.852
260.859
361.348
441.004
284.406
379.680
461.456
600.058
591.223
Total Income - EUR
405
172.809
261.351
362.198
440.935
291.267
491.741
501.840
600.049
591.259
Total Expenses - EUR
327
168.158
254.175
307.391
358.506
260.554
386.121
380.846
474.592
502.179
Gross Profit/Loss - EUR
78
4.652
7.176
54.807
82.430
30.713
105.620
120.993
125.458
89.080
Net Profit/Loss - EUR
65
1.593
4.422
51.189
78.568
28.551
102.639
117.838
121.507
79.267
Employees
1
9
10
11
16
15
13
13
12
11
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 -0.9%, from 600.058 euro in the year 2023, to 591.223 euro in 2024.
The Net Profit decreased by -41.561 euro, from 121.507 euro in 2023, to 79.267 in the last year.
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Financial Reports - Hotel Relax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Relax Srl - CUI 18936041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.703
5.788
26.235
70.072
60.817
111.089
140.720
238.864
109.241
Current Assets
507
34.136
45.603
56.709
96.923
138.645
128.591
149.961
121.925
259.984
Inventories
0
8.626
5.296
5.467
6.940
7.103
15.180
23.580
19.987
28.403
Receivables
54
23.930
10.542
14.720
33.294
13.270
14.798
44.031
65.487
163.698
Cash
453
1.580
29.765
36.521
56.689
118.271
98.613
82.350
36.450
67.882
Shareholders Funds
-10.476
-8.776
-4.732
46.544
124.211
150.408
163.943
231.685
291.632
291.448
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
10.983
44.616
56.123
36.378
42.763
49.033
75.717
58.976
69.137
77.756
Income in Advance
0
0
0
21
21
21
20
20
20
20
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.984 euro in 2024 which includes Inventories of
28.403 euro, Receivables of
163.698 euro and cash availability of
67.882 euro.
The company's Equity was valued at
291.448 euro, while total Liabilities amounted to
77.756 euro.
Equity increased by 1.446 euro, from 291.632 euro in 2023, to 291.448 in 2024.
The Debt Ratio was 21.1% in the year 2024.
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