Company Relax Company Srl with Fiscal Code 18507988
recorded a turnover of 2023 of
13.640,
with a net profit of
72
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Relax Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.856
-
-
-
-
9.586
12.452
15.522
13.717
-
Total Income - EUR
5.856
-
-
-
-
9.586
12.452
15.522
13.717
-
Total Expenses - EUR
12.256
-
-
-
-
12.628
17.628
17.153
13.631
-
Gross Profit/Loss - EUR
-6.400
-
-
-
-
-3.042
-5.176
-1.631
86
-
Net Profit/Loss - EUR
-6.400
-
-
-
-
-3.329
-5.549
-2.101
72
-
Employees
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.
In the last year of activity, the sales decreased by -11.4%, from 15.522 euro in the year 2022, to 13.717 euro in 2023.
The Net Profit increased by 72 euro, from 0 euro in 2022, to 72 in the last year.
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Financial Reports - Relax Company 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 Company Srl - CUI 18507988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
831
-
-
-
-
764
747
897
895
-
Current Assets
4.028
-
-
-
-
5.294
5.488
8.299
12.163
-
Inventories
945
-
-
-
-
2.372
4.745
6.765
7.999
-
Receivables
3.041
-
-
-
-
2.898
0
0
0
-
Cash
42
-
-
-
-
23
744
1.534
4.164
-
Shareholders Funds
-20.593
-
-
-
-
-36.739
-41.474
-43.704
-43.499
-
Social Capital
45
-
-
-
-
41
40
41
40
-
Debts
25.452
-
-
-
-
42.797
47.709
52.900
56.557
-
Income in Advance
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.163 euro in 2023 which includes Inventories of
7.999 euro, Receivables of
0 euro and cash availability of
4.164 euro.
The company's Equity was valued at
-43.499 euro, while total Liabilities amounted to
56.557 euro.
Equity increased by 72 euro, from -43.704 euro in 2022, to -43.499 in 2023.
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