Financial results - REFLEXO RELAX THERAPY SRL

Financial Summary - Reflexo Relax Therapy Srl
Unique identification code: 16276828
Registration number: J2004000500263
Nace: 9313
Sales - Ron
21.771
Net Profit - Ron
-3.853
Employees
3
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Company Reflexo Relax Therapy Srl with Fiscal Code 16276828 recorded a turnover of 2024 of 21.771, with a net profit of -3.853 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reflexo Relax Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.033 14.876 17.053 23.672 24.387 13.632 15.441 19.657 23.355 21.771
Total Income - EUR 15.033 14.876 17.053 23.672 24.387 13.632 15.441 19.657 23.357 21.771
Total Expenses - EUR 14.991 12.114 14.551 15.902 16.735 14.801 20.092 17.469 23.964 25.407
Gross Profit/Loss - EUR 41 2.762 2.501 7.770 7.652 -1.170 -4.651 2.188 -607 -3.636
Net Profit/Loss - EUR -410 2.464 2.331 7.533 7.408 -1.306 -4.827 1.991 -841 -3.853
Employees 0 0 0 0 0 3 3 0 3 3
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 -6.3%, from 23.355 euro in the year 2023, to 21.771 euro in 2024.
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 - Reflexo Relax Therapy Srl - CUI 16276828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 38 37 37 36 35 35 35 35 34
Current Assets 3.964 6.222 8.028 16.194 17.581 9.943 4.246 6.262 4.461 1.479
Inventories 10 781 197 193 190 186 196 138 137 58
Receivables 0 0 0 0 0 0 217 0 0 0
Cash 3.954 5.442 7.831 16.000 17.391 9.757 3.832 6.124 4.323 1.421
Shareholders Funds -4.581 -2.070 295 7.823 15.079 7.285 2.297 4.295 3.441 -431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.584 8.331 7.770 8.407 2.537 2.693 1.984 2.001 1.054 1.945
Income in Advance 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479 euro in 2024 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 1.421 euro.
The company's Equity was valued at -431 euro, while total Liabilities amounted to 1.945 euro. Equity decreased by -3.853 euro, from 3.441 euro in 2023, to -431 in 2024.

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