Financial results - RELAX SRL

Financial Summary - Relax Srl
Unique identification code: 10715789
Registration number: J40/5899/1998
Nace: 4724
Sales - Ron
197.750
Net Profit - Ron
27.995
Employee
10
The most important financial indicators for the company Relax Srl - Unique Identification Number 10715789: sales in 2023 was 197.750 euro, registering a net profit of 27.995 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.655 224.328 236.026 230.951 305.754 172.019 220.393 228.721 222.428 197.750
Total Income - EUR 185.049 224.328 236.026 230.951 305.754 172.019 260.836 228.721 222.428 197.751
Total Expenses - EUR 184.488 257.075 233.833 259.367 301.224 209.699 243.335 207.117 202.057 169.755
Gross Profit/Loss - EUR 561 -32.747 2.194 -28.416 4.529 -37.680 17.501 21.604 20.371 27.995
Net Profit/Loss - EUR 561 -32.747 2.194 -30.547 4.011 -37.680 17.501 21.604 20.371 27.995
Employees 10 8 12 13 14 15 15 13 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 222.428 euro in the year 2022, to 197.750 euro in 2023. The Net Profit increased by 7.686 euro, from 20.371 euro in 2022, to 27.995 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.553 109.426 106.985 78.995 67.269 63.518 21.960 50.331 43.095 151.582
Current Assets 7.011 20.563 8.447 8.218 14.620 8.905 4.961 15.479 32.354 28.901
Inventories 603 724 3.698 3.407 3.367 3.075 1.770 4.016 12.100 5.257
Receivables 1.903 1.849 2.803 3.286 6.791 1.776 1.396 7.806 5.787 14.673
Cash 4.504 17.990 1.946 1.525 4.462 4.054 1.795 3.657 14.467 8.970
Shareholders Funds 101.088 69.185 70.673 38.930 35.507 -2.860 14.695 35.974 56.456 172.574
Social Capital 98.146 98.965 97.956 96.298 94.531 92.700 90.943 88.926 89.202 88.932
Debts 83.192 133.119 116.310 118.623 89.310 110.794 31.245 29.836 18.993 20.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 28.901 euro in 2023 which includes Inventories of 5.257 euro, Receivables of 14.673 euro and cash availability of 8.970 euro.
The company's Equity was valued at 172.574 euro, while total Liabilities amounted to 20.251 euro. Equity increased by 116.289 euro, from 56.456 euro in 2022, to 172.574 in 2023.

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