Financial results - MALOM RELAX SRL

Financial Summary - Malom Relax Srl
Unique identification code: 37736996
Registration number: J04/976/2017
Nace: 5610
Sales - Ron
20.907
Net Profit - Ron
20.040
Employees
Open Account
Company Malom Relax Srl with Fiscal Code 37736996 recorded a turnover of 2022 of 20.907, with a net profit of 20.040 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.630 1.379 - 3.742 13.241 21.089 - -
Total Income - EUR - - 3.630 1.379 - 3.742 13.241 21.089 - -
Total Expenses - EUR - - 6.653 3.048 - 31 2.920 337 - -
Gross Profit/Loss - EUR - - -3.023 -1.669 - 3.711 10.321 20.751 - -
Net Profit/Loss - EUR - - -3.059 -1.692 - 3.599 9.923 20.214 - -
Employees - - 1 1 - 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 increased by 58.8%, from 13.241 euro in the year 2021, to 21.089 euro in 2022. The Net Profit increased by 10.260 euro, from 9.923 euro in 2021, to 20.214 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 - Malom Relax Srl - CUI 37736996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 99 - 96 0 0 - -
Current Assets - - 2.737 2.853 - 4.038 8.042 28.299 - -
Inventories - - 2.114 2.207 - 2.743 0 0 - -
Receivables - - 516 506 - 1.075 7.682 26.767 - -
Cash - - 108 140 - 220 360 1.533 - -
Shareholders Funds - - -3.016 -4.652 - -2.098 7.872 28.110 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 5.854 7.605 - 6.232 170 189 - -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.299 euro in 2022 which includes Inventories of 0 euro, Receivables of 26.767 euro and cash availability of 1.533 euro.
The company's Equity was valued at 28.110 euro, while total Liabilities amounted to 189 euro. Equity increased by 20.214 euro, from 7.872 euro in 2021, to 28.110 in 2022.

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