Financial results - PREMIUM RELAX S.R.L.

Financial Summary - Premium Relax S.r.l.
Unique identification code: 38891475
Registration number: J2021003357120
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Premium Relax S.r.l. with Fiscal Code 38891475 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . 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 - Premium Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.934 421 1.695 6.216 4.213 1.695 0
Total Income - EUR - - - 1.934 421 1.695 6.216 4.213 1.695 0
Total Expenses - EUR - - - 1.572 63 278 3.686 277 68 40
Gross Profit/Loss - EUR - - - 362 359 1.417 2.530 3.936 1.627 -40
Net Profit/Loss - EUR - - - 304 346 1.366 2.530 3.827 1.405 -40
Employees - - - 0 0 0 0 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.
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 - Premium Relax S.r.l. - CUI 38891475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 1.982 4.148 2.276 2.821 6.687 8.207 7.957
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.934 2.318 2.274 0 0 404 402
Cash - - - 48 1.830 2 2.821 6.687 7.803 7.555
Shareholders Funds - - - 347 686 2.039 2.821 6.657 8.042 7.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.642 3.462 237 0 29 165 0
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 "5520 - 5520"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 7.555 euro.
The company's Equity was valued at 7.957 euro, while total Liabilities amounted to 0 euro. Equity decreased by -40 euro, from 8.042 euro in 2023, to 7.957 in 2024.

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