Financial results - IDEAL RELAX SRL

Financial Summary - Ideal Relax Srl
Unique identification code: 21389920
Registration number: J32/506/2007
Nace: 4799
Sales - Ron
32.794
Net Profit - Ron
-1.799
Employees
Open Account
Company Ideal Relax Srl with Fiscal Code 21389920 recorded a turnover of 2024 of 32.794, with a net profit of -1.799 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.776 28.201 35.154 28.097 40.657 11.632 26.966 30.752 45.946 32.794
Total Income - EUR 39.335 28.229 35.154 28.097 40.657 13.126 26.966 30.815 45.925 33.057
Total Expenses - EUR 42.599 26.481 32.194 26.684 35.337 15.071 25.099 28.377 39.101 34.640
Gross Profit/Loss - EUR -3.265 1.748 2.960 1.413 5.320 -1.945 1.867 2.438 6.824 -1.582
Net Profit/Loss - EUR -4.438 902 1.904 563 4.100 -2.325 1.058 1.533 5.800 -1.799
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -28.2%, from 45.946 euro in the year 2023, to 32.794 euro in 2024. The Net Profit decreased by -5.767 euro, from 5.800 euro in 2023, to 0 in the last year.
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 - Ideal Relax Srl - CUI 21389920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 5.479 33.115 30.387 27.720 25.155 22.602 20.672 18.615 16.528
Current Assets 16.822 13.767 14.768 15.278 19.063 18.430 13.877 15.700 22.372 18.356
Inventories 5.254 7.419 9.699 9.801 11.652 10.010 7.721 6.156 7.122 6.574
Receivables 10.963 5.401 4.609 4.722 3.629 3.462 2.671 4.503 5.511 853
Cash 605 946 460 755 3.781 4.958 3.485 5.041 9.739 10.929
Shareholders Funds -7.149 -6.174 -4.255 -3.614 557 -1.728 -537 995 6.791 4.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.532 25.776 52.138 49.279 46.226 45.312 37.016 35.378 34.250 30.090
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.356 euro in 2024 which includes Inventories of 6.574 euro, Receivables of 853 euro and cash availability of 10.929 euro.
The company's Equity was valued at 4.794 euro, while total Liabilities amounted to 30.090 euro. Equity decreased by -1.960 euro, from 6.791 euro in 2023, to 4.794 in 2024.

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