Company Idea Relax Leather S.r.l. with Fiscal Code 32294770
recorded a turnover of 2024 of
356,
with a net profit of
-203.287
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Relax Leather S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.186.018
3.436.111
5.013.757
4.657.102
5.423.735
3.771.217
4.208.924
2.274.905
2.408.370
356
Total Income - EUR
2.196.010
3.481.602
5.184.208
4.687.935
5.724.944
3.842.110
4.322.616
2.293.229
2.441.037
60.218
Total Expenses - EUR
2.283.981
3.351.352
4.956.055
4.644.451
5.646.805
3.934.547
4.404.962
2.702.599
2.626.041
263.505
Gross Profit/Loss - EUR
-87.970
130.250
228.153
43.484
78.139
-92.437
-82.345
-409.370
-185.004
-203.287
Net Profit/Loss - EUR
-87.970
130.250
211.172
36.412
66.529
-92.437
-82.345
-409.370
-199.772
-203.287
Employees
11
107
154
130
147
127
119
78
48
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 decreased by -100.0%, from 2.408.370 euro in the year 2023, to 356 euro in 2024.
Check the financial reports for the company - Idea Relax Leather S.r.l.
Financial Rating - IDEA RELAX LEATHER S.R.L.
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Financial Rating
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Prob. of insolvency - Idea Relax Leather S.r.l.
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Financial Reports - Idea Relax Leather 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 -
Idea Relax Leather S.r.l. - CUI 32294770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.638
75.464
77.942
75.247
64.787
86.006
70.709
109.233
86.188
36.004
Current Assets
1.744.155
975.334
1.400.456
1.754.756
1.048.214
1.647.575
1.358.080
906.791
806.069
311.693
Inventories
425.283
520.130
730.422
720.525
775.009
739.042
666.434
573.920
255.643
52.918
Receivables
1.290.439
413.749
518.461
878.061
63.027
665.605
415.296
121.252
490.941
149.917
Cash
28.432
41.456
151.573
156.170
210.178
242.927
276.350
211.619
59.485
108.858
Shareholders Funds
-108.202
20.774
231.595
263.757
325.178
221.971
134.703
-276.180
-475.114
-661.061
Social Capital
131.654
130.311
128.106
125.755
123.319
120.982
118.299
118.666
118.306
117.645
Debts
1.864.994
1.030.024
1.246.803
1.566.246
787.823
1.511.610
1.294.086
1.292.204
1.367.371
1.008.758
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.693 euro in 2024 which includes Inventories of
52.918 euro, Receivables of
149.917 euro and cash availability of
108.858 euro.
The company's Equity was valued at
-661.061 euro, while total Liabilities amounted to
1.008.758 euro.
Equity decreased by -188.602 euro, from -475.114 euro in 2023, to -661.061 in 2024.
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