Financial results - POZITIV RELAX S.R.L.

Financial Summary - Pozitiv Relax S.r.l.
Unique identification code: 35492879
Registration number: J2016000100105
Nace: 5520
Sales - Ron
50.278
Net Profit - Ron
-1.977
Employees
2
Open Account
Company Pozitiv Relax S.r.l. with Fiscal Code 35492879 recorded a turnover of 2024 of 50.278, with a net profit of -1.977 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.941 27.657 59.433 60.203 58.016 59.565 57.768 57.774 50.278
Total Income - EUR - 9.674 28.433 59.433 60.325 62.260 59.752 58.173 60.080 50.709
Total Expenses - EUR - 8.161 21.494 38.404 49.060 40.904 60.655 49.049 52.208 51.177
Gross Profit/Loss - EUR - 1.514 6.939 21.029 11.265 21.356 -904 9.124 7.872 -468
Net Profit/Loss - EUR - 1.434 6.663 20.435 10.662 20.963 -1.467 8.558 7.304 -1.977
Employees - 1 3 5 5 4 2 2 2 2
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 -12.5%, from 57.774 euro in the year 2023, to 50.278 euro in 2024. The Net Profit decreased by -7.263 euro, from 7.304 euro in 2023, to 0 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 - Pozitiv Relax S.r.l. - CUI 35492879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.488 41.353 35.398 65.907 49.868 58.166 41.563
Current Assets - 2.033 10.828 15.397 5.602 25.525 11.132 4.664 6.114 11.601
Inventories - 67 87 98 3 3 305 306 0 2.030
Receivables - 0 2 4 2 206 147 1.695 96 201
Cash - 1.967 10.740 15.295 5.597 25.316 10.679 2.664 6.018 9.369
Shareholders Funds - 1.479 8.107 28.393 24.618 44.626 29.402 1.121 7.750 5.730
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 555 2.721 3.492 22.595 19.704 51.523 57.330 63.099 52.392
Income in Advance - 0 0 0 0 0 0 0 0 1.039
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.601 euro in 2024 which includes Inventories of 2.030 euro, Receivables of 201 euro and cash availability of 9.369 euro.
The company's Equity was valued at 5.730 euro, while total Liabilities amounted to 52.392 euro. Equity decreased by -1.977 euro, from 7.750 euro in 2023, to 5.730 in 2024. The Debt Ratio was 88.6% in the year 2024.

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