Financial results - RELAX BICAZ S.R.L.

Financial Summary - Relax Bicaz S.r.l.
Unique identification code: 17964361
Registration number: J27/791/2011
Nace: 5590
Sales - Ron
136.612
Net Profit - Ron
41.080
Employee
3
The most important financial indicators for the company Relax Bicaz S.r.l. - Unique Identification Number 17964361: sales in 2023 was 136.612 euro, registering a net profit of 41.080 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron63K73K98K117K86K110K105K137K2014201420152015201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relax Bicaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.100 73.368 - - 98.179 116.917 85.681 109.789 104.651 136.612
Total Income - EUR 63.100 73.368 - - 98.196 116.963 85.993 110.119 104.651 136.660
Total Expenses - EUR 60.220 60.143 - - 72.450 72.264 71.966 77.410 76.220 94.362
Gross Profit/Loss - EUR 2.881 13.225 - - 25.746 44.699 14.027 32.709 28.432 42.298
Net Profit/Loss - EUR 2.307 10.394 - - 24.800 43.529 13.052 31.706 27.438 41.080
Employees 8 7 - - 4 3 3 4 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.9%, from 104.651 euro in the year 2022, to 136.612 euro in 2023. The Net Profit increased by 13.725 euro, from 27.438 euro in 2022, to 41.080 in the last year.
Sales - Ron63K73K98K117K86K110K105K137K2014201420152015201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K10K25K44K13K32K27K41K2014201420152015201820182019201920202020202120212022202220232023
Employees874334232014201420152015201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relax Bicaz S.r.l. - CUI 17964361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 303.111 304.727 - - 274.505 269.189 264.086 261.649 261.892 260.296
Current Assets 5.132 20.536 - - 62.369 10.402 35.017 60.569 92.946 116.241
Inventories 977 1.159 - - 4.859 5.717 7.769 13.929 8.432 10.189
Receivables 3.947 4.730 - - 56.880 3.516 26.894 36.443 38.230 91.823
Cash 208 14.647 - - 629 1.169 353 10.198 46.283 14.228
Shareholders Funds 55.318 68.455 - - 115.082 156.383 166.471 194.485 222.526 262.931
Social Capital 45 0 - - 43 42 41 40 41 40
Debts 191.675 256.808 - - 162.797 65.357 75.877 72.237 76.643 58.106
Income in Advance 61.251 0 - - 58.995 57.852 56.755 55.497 55.669 55.500
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.241 euro in 2023 which includes Inventories of 10.189 euro, Receivables of 91.823 euro and cash availability of 14.228 euro.
The company's Equity was valued at 262.931 euro, while total Liabilities amounted to 58.106 euro. Equity increased by 41.080 euro, from 222.526 euro in 2022, to 262.931 in 2023. The Debt Ratio was 15.4% in the year 2023.

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