Financial results - RELAX A&R S.R.L.

Financial Summary - Relax A&R S.r.l.
Unique identification code: 37239873
Registration number: J38/236/2017
Nace: 5510
Sales - Ron
60.001
Net Profit - Ron
1.859
Employees
1
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Company Relax A&R S.r.l. with Fiscal Code 37239873 recorded a turnover of 2024 of 60.001, with a net profit of 1.859 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax A&R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.831 39.916 43.360 60.196 50.921 54.817 57.291 60.001
Total Income - EUR - - 19.831 39.916 43.360 60.196 50.921 56.780 60.548 60.001
Total Expenses - EUR - - 245 5.333 16.265 18.075 19.883 23.567 30.287 56.340
Gross Profit/Loss - EUR - - 19.586 34.583 27.094 42.121 31.038 33.213 30.261 3.661
Net Profit/Loss - EUR - - 18.996 33.391 25.794 40.648 29.723 31.601 29.700 1.859
Employees - - 0 0 0 1 0 0 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 increased by 5.3%, from 57.291 euro in the year 2023, to 60.001 euro in 2024. The Net Profit decreased by -27.674 euro, from 29.700 euro in 2023, to 1.859 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 - Relax A&R S.r.l. - CUI 37239873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 691 544 28.331 21.276
Current Assets - - 19.349 52.423 77.193 116.063 142.664 31.501 1.634 434
Inventories - - 0 0 77 0 252 0 0 0
Receivables - - 0 686 548 647 0 57 0 1
Cash - - 19.349 51.738 76.568 115.416 142.411 31.444 1.634 433
Shareholders Funds - - 19.040 52.081 76.817 116.009 143.159 31.650 29.748 18.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 309 342 376 54 195 396 216 3.139
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 433 euro.
The company's Equity was valued at 18.571 euro, while total Liabilities amounted to 3.139 euro. Equity decreased by -11.011 euro, from 29.748 euro in 2023, to 18.571 in 2024.

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