Financial results - RELAX MIHAI SRL

Financial Summary - Relax Mihai Srl
Unique identification code: 38051290
Registration number: J01/1099/2017
Nace: 8690
Sales - Ron
8.256
Net Profit - Ron
-2.701
Employees
1
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Company Relax Mihai Srl with Fiscal Code 38051290 recorded a turnover of 2024 of 8.256, with a net profit of -2.701 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.489 7.450 6.715 4.843 6.210 6.448 6.793 8.256
Total Income - EUR - - 3.489 7.450 6.715 4.843 6.210 7.653 6.958 8.421
Total Expenses - EUR - - 44 677 765 922 1.105 2.908 9.653 11.040
Gross Profit/Loss - EUR - - 3.446 6.773 5.949 3.922 5.106 4.745 -2.694 -2.618
Net Profit/Loss - EUR - - 3.341 6.550 5.748 3.788 4.919 4.580 -2.762 -2.701
Employees - - 0 0 0 0 0 0 1 1
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 22.2%, from 6.793 euro in the year 2023, to 8.256 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 Mihai Srl - CUI 38051290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 0 762 594 426
Current Assets - - 3.413 9.925 15.481 18.956 4.318 4.783 2.559 1.295
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 165 420 324 404 482
Cash - - 3.413 9.925 15.481 18.791 3.897 4.458 2.155 813
Shareholders Funds - - 3.385 9.872 15.429 18.924 4.273 4.640 1.864 -848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54 53 52 32 45 147 700 2.147
Income in Advance - - 0 0 0 0 0 758 590 422
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 813 euro.
The company's Equity was valued at -848 euro, while total Liabilities amounted to 2.147 euro. Equity decreased by -2.701 euro, from 1.864 euro in 2023, to -848 in 2024. The Debt Ratio was 124.7% in the year 2024.

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