Financial results - RELAX BICAZ SRL

Financial Summary - Relax Bicaz Srl
Unique identification code: 17964361
Registration number: J2011000791274
Nace: 5590
Sales - Ron
135.883
Net Profit - Ron
14.546
Employees
3
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Company Relax Bicaz Srl with Fiscal Code 17964361 recorded a turnover of 2024 of 135.883, with a net profit of 14.546 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax Bicaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.368 - - 98.179 116.917 85.681 109.789 104.651 136.612 135.883
Total Income - EUR 73.368 - - 98.196 116.963 85.993 110.119 104.651 136.660 142.932
Total Expenses - EUR 60.143 - - 72.450 72.264 71.966 77.410 76.220 94.362 124.836
Gross Profit/Loss - EUR 13.225 - - 25.746 44.699 14.027 32.709 28.432 42.298 18.096
Net Profit/Loss - EUR 10.394 - - 24.800 43.529 13.052 31.706 27.438 41.080 14.546
Employees 7 - - 4 3 3 4 2 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 increased by 0.0%, from 136.612 euro in the year 2023, to 135.883 euro in 2024. The Net Profit decreased by -26.304 euro, from 41.080 euro in 2023, to 14.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relax Bicaz Srl - CUI 17964361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.727 - - 274.505 269.189 264.086 261.649 261.892 260.296 252.250
Current Assets 20.536 - - 62.369 10.402 35.017 60.569 92.946 116.241 124.223
Inventories 1.159 - - 4.859 5.717 7.769 13.929 8.432 10.189 12.121
Receivables 4.730 - - 56.880 3.516 26.894 36.443 38.230 91.823 98.278
Cash 14.647 - - 629 1.169 353 10.198 46.283 14.228 13.824
Shareholders Funds 68.455 - - 115.082 156.383 166.471 194.485 222.526 262.931 316.234
Social Capital 0 - - 43 42 41 40 41 40 40.267
Debts 256.808 - - 162.797 65.357 75.877 72.237 76.643 58.106 12.069
Income in Advance 0 - - 58.995 57.852 56.755 55.497 55.669 55.500 48.169
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 "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 124.223 euro in 2024 which includes Inventories of 12.121 euro, Receivables of 98.278 euro and cash availability of 13.824 euro.
The company's Equity was valued at 316.234 euro, while total Liabilities amounted to 12.069 euro. Equity increased by 54.773 euro, from 262.931 euro in 2023, to 316.234 in 2024. The Debt Ratio was 3.2% in the year 2024.

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