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
-1.847
Employee
The most important financial indicators for the company Relax Imagine Srl - Unique Identification Number 22507544: sales in 2023 was - euro, registering a net profit of -1.847 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 1.691 1.641 663 - 1.034 1.022 215 78 11 20
Total Expenses - EUR 8.993 4.919 3.211 - 21.007 9.810 20.484 2.701 5.376 1.867
Gross Profit/Loss - EUR -7.302 -3.278 -2.549 - -19.973 -8.788 -20.269 -2.623 -5.365 -1.847
Net Profit/Loss - EUR -7.352 -3.327 -2.568 - -20.004 -8.818 -20.269 -2.623 -5.365 -1.847
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relax Imagine Srl - CUI 22507544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.187 291.601 288.627 - 325.076 318.781 312.738 305.802 306.751 305.821
Current Assets 128.204 118.422 116.007 - 62.819 46.117 24.742 21.511 19.290 17.432
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 17.943 11.080 17.255 - 20.582 17.324 20.249 17.227 17.279 17.234
Cash 110.261 107.342 98.753 - 42.237 28.792 4.493 4.284 2.012 199
Shareholders Funds 101.052 98.569 94.995 - 61.906 51.889 30.636 27.334 22.054 20.139
Social Capital 156.177 157.480 155.874 - 150.424 147.511 144.715 141.506 141.945 141.514
Debts 316.339 311.453 309.639 - 325.989 313.009 306.844 299.980 303.988 303.114
Income in Advance 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 "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 17.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.234 euro and cash availability of 199 euro.
The company's Equity was valued at 20.139 euro, while total Liabilities amounted to 303.114 euro. Equity decreased by -1.847 euro, from 22.054 euro in 2022, to 20.139 in 2023.

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