Financial results - RELAX IMAGINE SRL

Financial Summary - Relax Imagine Srl
Unique identification code: 22507544
Registration number: J27/1308/2007
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Relax Imagine Srl with Fiscal Code 22507544 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 1.641 663 - 1.034 1.022 215 78 11 20 0
Total Expenses - EUR 4.919 3.211 - 21.007 9.810 20.484 2.701 5.376 1.867 48
Gross Profit/Loss - EUR -3.278 -2.549 - -19.973 -8.788 -20.269 -2.623 -5.365 -1.847 -48
Net Profit/Loss - EUR -3.327 -2.568 - -20.004 -8.818 -20.269 -2.623 -5.365 -1.847 -48
Employees 0 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RELAX IMAGINE SRL

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Relax Imagine 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 Imagine Srl - CUI 22507544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.601 288.627 - 325.076 318.781 312.738 305.802 306.751 305.821 304.112
Current Assets 118.422 116.007 - 62.819 46.117 24.742 21.511 19.290 17.432 17.344
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 11.080 17.255 - 20.582 17.324 20.249 17.227 17.279 17.234 17.146
Cash 107.342 98.753 - 42.237 28.792 4.493 4.284 2.012 199 198
Shareholders Funds 98.569 94.995 - 61.906 51.889 30.636 27.334 22.054 20.139 19.979
Social Capital 157.480 155.874 - 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 311.453 309.639 - 325.989 313.009 306.844 299.980 303.988 303.114 301.476
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.146 euro and cash availability of 198 euro.
The company's Equity was valued at 19.979 euro, while total Liabilities amounted to 301.476 euro. Equity decreased by -48 euro, from 20.139 euro in 2023, to 19.979 in 2024.

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