Financial results - LIFE RELAX WELLNESS CONCEPT S.R.L.

Financial Summary - Life Relax Wellness Concept S.r.l.
Unique identification code: 27862180
Registration number: J26/867/2010
Nace: 4399
Sales - Ron
367.537
Net Profit - Ron
7.368
Employees
4
Open Account
Company Life Relax Wellness Concept S.r.l. with Fiscal Code 27862180 recorded a turnover of 2024 of 367.537, with a net profit of 7.368 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Relax Wellness Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.725 132.696 142.197 153.895 169.023 85.945 162.133 435.370 151.581 367.537
Total Income - EUR 214.768 133.625 142.197 153.895 169.023 85.945 162.133 435.370 151.581 367.537
Total Expenses - EUR 188.081 115.564 118.337 109.174 128.294 79.754 153.577 165.078 115.806 355.919
Gross Profit/Loss - EUR 26.688 18.061 23.860 44.721 40.729 6.190 8.556 270.292 35.775 11.618
Net Profit/Loss - EUR 22.418 15.171 19.778 43.182 39.039 5.331 6.935 265.938 34.259 7.368
Employees 0 0 1 1 2 2 3 3 4 4
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 increased by 143.8%, from 151.581 euro in the year 2023, to 367.537 euro in 2024. The Net Profit decreased by -26.700 euro, from 34.259 euro in 2023, to 7.368 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 - Life Relax Wellness Concept S.r.l. - CUI 27862180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.686 15.506 15.419
Current Assets 181.281 81.333 92.076 138.963 132.305 136.701 158.426 239.650 280.802 396.325
Inventories 0 1.474 12.917 7.440 26.730 25.386 17.055 9.801 7.524 12.747
Receivables 94.956 73.246 74.166 81.533 93.758 109.320 115.350 205.963 198.082 224.217
Cash 86.325 6.612 4.993 49.991 11.817 1.994 26.021 23.886 75.196 159.361
Shareholders Funds 78.156 50.786 69.705 107.955 105.419 108.751 113.274 379.564 412.672 417.733
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 37.869 30.546 20.182 31.008 26.886 27.950 35.980 72.596 95.877 136.688
Income in Advance 65.256 8.907 2.189 0 0 0 9.172 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 "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 396.325 euro in 2024 which includes Inventories of 12.747 euro, Receivables of 224.217 euro and cash availability of 159.361 euro.
The company's Equity was valued at 417.733 euro, while total Liabilities amounted to 136.688 euro. Equity increased by 7.368 euro, from 412.672 euro in 2023, to 417.733 in 2024.

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