Financial results - IDEAL RELAX SRL

Financial Summary - Ideal Relax Srl
Unique identification code: 21389920
Registration number: J32/506/2007
Nace: 4799
Sales - Ron
45.946
Net Profit - Ron
5.800
Employee
The most important financial indicators for the company Ideal Relax Srl - Unique Identification Number 21389920: sales in 2023 was 45.946 euro, registering a net profit of 5.800 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Relax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.474 38.776 28.201 35.154 28.097 40.657 11.632 26.966 30.752 45.946
Total Income - EUR 41.474 39.335 28.229 35.154 28.097 40.657 13.126 26.966 30.815 45.925
Total Expenses - EUR 44.510 42.599 26.481 32.194 26.684 35.337 15.071 25.099 28.377 39.101
Gross Profit/Loss - EUR -3.036 -3.265 1.748 2.960 1.413 5.320 -1.945 1.867 2.438 6.824
Net Profit/Loss - EUR -4.280 -4.438 902 1.904 563 4.100 -2.325 1.058 1.533 5.800
Employees 1 1 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. 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 increased by 49.9%, from 30.752 euro in the year 2022, to 45.946 euro in 2023. The Net Profit increased by 4.271 euro, from 1.533 euro in 2022, to 5.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Relax Srl - CUI 21389920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562 184 5.479 33.115 30.387 27.720 25.155 22.602 20.672 18.615
Current Assets 11.138 16.822 13.767 14.768 15.278 19.063 18.430 13.877 15.700 22.372
Inventories 3.553 5.254 7.419 9.699 9.801 11.652 10.010 7.721 6.156 7.122
Receivables 7.106 10.963 5.401 4.609 4.722 3.629 3.462 2.671 4.503 5.511
Cash 480 605 946 460 755 3.781 4.958 3.485 5.041 9.739
Shareholders Funds -2.688 -7.149 -6.174 -4.255 -3.614 557 -1.728 -537 995 6.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.747 24.532 25.776 52.138 49.279 46.226 45.312 37.016 35.378 34.250
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 "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 22.372 euro in 2023 which includes Inventories of 7.122 euro, Receivables of 5.511 euro and cash availability of 9.739 euro.
The company's Equity was valued at 6.791 euro, while total Liabilities amounted to 34.250 euro. Equity increased by 5.800 euro, from 995 euro in 2022, to 6.791 in 2023.

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