Financial results - MELYSPA RELAX SRL

Financial Summary - Melyspa Relax Srl
Unique identification code: 36397239
Registration number: J2016001773225
Nace: 9623
Sales - Ron
17.855
Net Profit - Ron
2.179
Employees
1
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Company Melyspa Relax Srl with Fiscal Code 36397239 recorded a turnover of 2024 of 17.855, with a net profit of 2.179 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 4.259 10.710 10.315 23.035 20.259 17.855
Total Income - EUR - 0 0 0 4.259 10.710 10.315 25.035 20.768 19.302
Total Expenses - EUR - 4.278 7.671 9.913 11.216 13.772 19.822 13.937 17.569 16.944
Gross Profit/Loss - EUR - -4.278 -7.671 -9.913 -6.957 -3.062 -9.507 11.098 3.199 2.358
Net Profit/Loss - EUR - -4.278 -7.671 -9.913 -7.000 -3.175 -9.610 10.868 3.000 2.179
Employees - 1 1 1 1 1 1 1 1 1
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 -11.4%, from 20.259 euro in the year 2023, to 17.855 euro in 2024. The Net Profit decreased by -804 euro, from 3.000 euro in 2023, to 2.179 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 - Melyspa Relax Srl - CUI 36397239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.543 1.517 23.142 40.527 37.021 24.270 23.708 22.431 21.652
Current Assets - 134 94 186 1.422 1.850 5.687 1.280 357 1.630
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 64 0 72 4.451 0 0 0
Cash - 134 94 122 1.422 1.778 1.236 1.280 357 1.630
Shareholders Funds - -4.234 -11.833 -21.529 -28.112 -30.754 -39.683 -28.938 -25.850 -23.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.911 13.444 23.205 48.829 48.795 49.271 35.495 30.771 30.489
Income in Advance - 0 0 21.653 21.233 20.831 20.369 18.431 17.866 16.319
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.630 euro.
The company's Equity was valued at -23.527 euro, while total Liabilities amounted to 30.489 euro. Equity increased by 2.179 euro, from -25.850 euro in 2023, to -23.527 in 2024. The Debt Ratio was 131.0% in the year 2024.

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