Financial results - RELAX SRL

Financial Summary - Relax Srl
Unique identification code: 10715789
Registration number: J1998005899406
Nace: 4724
Sales - Ron
273.141
Net Profit - Ron
6.111
Employees
11
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Company Relax Srl with Fiscal Code 10715789 recorded a turnover of 2024 of 273.141, with a net profit of 6.111 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.328 236.026 230.951 305.754 172.019 220.393 228.721 222.428 197.750 273.141
Total Income - EUR 224.328 236.026 230.951 305.754 172.019 260.836 228.721 222.428 197.751 266.261
Total Expenses - EUR 257.075 233.833 259.367 301.224 209.699 243.335 207.117 202.057 169.755 256.201
Gross Profit/Loss - EUR -32.747 2.194 -28.416 4.529 -37.680 17.501 21.604 20.371 27.995 10.060
Net Profit/Loss - EUR -32.747 2.194 -30.547 4.011 -37.680 17.501 21.604 20.371 27.995 6.111
Employees 8 12 13 14 15 15 13 11 10 11
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 38.9%, from 197.750 euro in the year 2023, to 273.141 euro in 2024. The Net Profit decreased by -21.728 euro, from 27.995 euro in 2023, to 6.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relax Srl - CUI 10715789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.426 106.985 78.995 67.269 63.518 21.960 50.331 43.095 151.582 139.624
Current Assets 20.563 8.447 8.218 14.620 8.905 4.961 15.479 32.354 28.901 37.974
Inventories 724 3.698 3.407 3.367 3.075 1.770 4.016 12.100 5.257 7.251
Receivables 1.849 2.803 3.286 6.791 1.776 1.396 7.806 5.787 14.673 23.422
Cash 17.990 1.946 1.525 4.462 4.054 1.795 3.657 14.467 8.970 7.301
Shareholders Funds 69.185 70.673 38.930 35.507 -2.860 14.695 35.974 56.456 172.574 177.720
Social Capital 98.965 97.956 96.298 94.531 92.700 90.943 88.926 89.202 88.932 88.435
Debts 133.119 116.310 118.623 89.310 110.794 31.245 29.836 18.993 20.251 12.152
Income in Advance 0 0 0 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.974 euro in 2024 which includes Inventories of 7.251 euro, Receivables of 23.422 euro and cash availability of 7.301 euro.
The company's Equity was valued at 177.720 euro, while total Liabilities amounted to 12.152 euro. Equity increased by 6.111 euro, from 172.574 euro in 2023, to 177.720 in 2024.

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