Financial results - RELAX & FUN GFL S.R.L.

Financial Summary - Relax & Fun Gfl S.r.l.
Unique identification code: 41840706
Registration number: J13/3647/2019
Nace: 9329
Sales - Ron
2.025
Net Profit - Ron
-5.841
Employees
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Company Relax & Fun Gfl S.r.l. with Fiscal Code 41840706 recorded a turnover of 2024 of 2.025, with a net profit of -5.841 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax & Fun Gfl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 738 2.523 4.433 2.522 6.174 2.025
Total Income - EUR - - - - 738 2.523 4.433 3.536 6.174 3.820
Total Expenses - EUR - - - - 229 2.984 2.494 4.533 6.268 9.661
Gross Profit/Loss - EUR - - - - 508 -461 1.939 -997 -93 -5.841
Net Profit/Loss - EUR - - - - 486 -537 1.809 -1.041 -93 -5.841
Employees - - - - 0 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 -67.0%, from 6.174 euro in the year 2023, to 2.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 & Fun Gfl S.r.l. - CUI 41840706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.186 2.567 3.003
Current Assets - - - - 551 1.156 2.074 1.342 3.181 970
Inventories - - - - 0 0 0 279 519 516
Receivables - - - - 0 0 0 1.014 505 44
Cash - - - - 551 1.156 2.074 49 2.157 409
Shareholders Funds - - - - 529 -19 1.791 756 660 -5.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22 1.175 283 2.772 5.089 9.157
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 516 euro, Receivables of 44 euro and cash availability of 409 euro.
The company's Equity was valued at -5.185 euro, while total Liabilities amounted to 9.157 euro. Equity decreased by -5.841 euro, from 660 euro in 2023, to -5.185 in 2024.

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