The most important financial indicators for the company Life Relax Wellness Concept S.r.l. - Unique Identification Number 27862180:
sales in 2023 was
151.581
euro, registering a net profit of
34.259
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -65.1%, from 435.370 euro in the year 2022, to 151.581 euro in 2023.
The Net Profit decreased by -230.873 euro, from 265.938 euro in 2022, to 34.259 in the last year.
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 -
Life Relax Wellness Concept S.r.l. - CUI 27862180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
5.686
15.506
Current Assets
77.285
181.281
81.333
92.076
138.963
132.305
136.701
158.426
239.650
280.802
Inventories
41.981
0
1.474
12.917
7.440
26.730
25.386
17.055
9.801
7.524
Receivables
31.158
94.956
73.246
74.166
81.533
93.758
109.320
115.350
205.963
198.082
Cash
4.146
86.325
6.612
4.993
49.991
11.817
1.994
26.021
23.886
75.196
Shareholders Funds
55.277
78.156
50.786
69.705
107.955
105.419
108.751
113.274
379.564
412.672
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
32.971
37.869
30.546
20.182
31.008
26.886
27.950
35.980
72.596
95.877
Income in Advance
0
65.256
8.907
2.189
0
0
0
9.172
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.802 euro in 2023 which includes Inventories of
7.524 euro, Receivables of
198.082 euro and cash availability of
75.196 euro.
The company's Equity was valued at
412.672 euro, while total Liabilities amounted to
95.877 euro.
Equity increased by 34.259 euro, from 379.564 euro in 2022, to 412.672 in 2023.
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