Financial results - RELAX CAZARE SRL

Financial Summary - Relax Cazare Srl
Unique identification code: 37875781
Registration number: J36/482/2017
Nace: 5520
Sales - Ron
38.404
Net Profit - Ron
23.528
Employees
1
Open Account
Company Relax Cazare Srl with Fiscal Code 37875781 recorded a turnover of 2024 of 38.404, with a net profit of 23.528 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.296 63.893 69.589 67.137 60.488 44.490 42.302 38.404
Total Income - EUR - - 11.296 65.194 69.589 67.161 60.731 99.696 42.302 40.669
Total Expenses - EUR - - 4.516 28.335 24.333 24.194 31.647 79.694 16.066 12.530
Gross Profit/Loss - EUR - - 6.780 36.858 45.257 42.967 29.084 20.002 26.236 28.139
Net Profit/Loss - EUR - - 6.667 36.206 44.561 42.296 28.477 19.025 25.822 23.528
Employees - - 1 1 1 1 1 1 2 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 decreased by -8.7%, from 42.302 euro in the year 2023, to 38.404 euro in 2024. The Net Profit decreased by -2.150 euro, from 25.822 euro in 2023, to 23.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELAX CAZARE SRL

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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 Cazare Srl - CUI 37875781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 54.425 0 0 0
Current Assets - - 13.866 42.620 51.413 46.738 11.409 62.607 87.602 67.072
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.741 42.239 45.830 41.142 2.883 59.083 86.775 67.017
Cash - - 1.125 382 5.583 5.596 8.525 3.523 827 55
Shareholders Funds - - 6.711 36.258 44.612 42.345 27.789 18.505 44.270 23.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.155 6.363 6.802 4.393 38.045 13.685 13.007 13.341
Income in Advance - - 0 0 0 0 0 30.417 30.324 30.155
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.017 euro and cash availability of 55 euro.
The company's Equity was valued at 23.576 euro, while total Liabilities amounted to 13.341 euro. Equity decreased by -20.447 euro, from 44.270 euro in 2023, to 23.576 in 2024. The Debt Ratio was 19.9% in the year 2024.

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