Company Mega Relaxe S.r.l. with Fiscal Code 39682574
recorded a turnover of 2024 of
11.885,
with a net profit of
4.882
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Relaxe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
673
2.578
3.580
10.118
13.370
13.798
11.885
Total Income - EUR
-
-
-
673
2.706
3.701
10.888
14.350
14.157
11.885
Total Expenses - EUR
-
-
-
1.714
2.758
4.292
10.032
11.558
9.961
6.201
Gross Profit/Loss - EUR
-
-
-
-1.040
-52
-591
856
2.793
4.196
5.684
Net Profit/Loss - EUR
-
-
-
-1.060
-133
-702
529
2.422
3.605
4.882
Employees
-
-
-
0
1
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 decreased by -13.4%, from 13.798 euro in the year 2023, to 11.885 euro in 2024.
The Net Profit increased by 1.297 euro, from 3.605 euro in 2023, to 4.882 in the last year.
Check the financial reports for the company - Mega Relaxe S.r.l.
Financial Rating - MEGA RELAXE S.R.L.
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Financial Rating
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Prob. of insolvency - Mega Relaxe S.r.l.
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Insolvency Probability
Financial Reports - Mega Relaxe S.r.l.
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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 -
Mega Relaxe S.r.l. - CUI 39682574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
72
0
8.460
6.066
4.311
1.954
198
Current Assets
-
-
-
313
858
827
1.727
3.931
6.356
11.008
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2
2
25
0
0
0
Cash
-
-
-
313
856
825
1.702
3.931
6.356
11.008
Shareholders Funds
-
-
-
-1.018
-1.131
-1.811
-1.242
1.177
4.778
9.634
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.402
1.988
11.210
9.251
7.284
3.890
1.620
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.008 euro.
The company's Equity was valued at
9.634 euro, while total Liabilities amounted to
1.620 euro.
Equity increased by 4.882 euro, from 4.778 euro in 2023, to 9.634 in 2024.
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