Financial results - RELAX AGREMENT NAUTIC NATUR S.R.L.

Financial Summary - Relax Agrement Nautic Natur S.r.l.
Unique identification code: 39491817
Registration number: J2/948/2018
Nace: 5030
Sales - Ron
-
Net Profit - Ron
Employees
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Company Relax Agrement Nautic Natur S.r.l. with Fiscal Code 39491817 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax Agrement Nautic Natur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64 2.165 0 0 0 0 0
Total Income - EUR - - - 64 2.165 0 0 0 0 0
Total Expenses - EUR - - - 0 1.809 0 397 20 10 0
Gross Profit/Loss - EUR - - - 64 356 0 -397 -20 -10 0
Net Profit/Loss - EUR - - - 63 302 0 -397 -20 -10 0
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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RELAX AGREMENT NAUTIC NATUR S.R.L.

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Relax Agrement Nautic Natur S.r.l.

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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 Agrement Nautic Natur S.r.l. - CUI 39491817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 107 406 398 12 12 609 606
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 107 406 398 12 12 609 606
Shareholders Funds - - - 106 406 398 -8 -28 -38 -38
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2 0 0 20 41 647 643
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 606 euro.
The company's Equity was valued at -38 euro, while total Liabilities amounted to 643 euro.

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