Financial results - RELAX MONIQ S.R.L.

Financial Summary - Relax Moniq S.r.l.
Unique identification code: 41073638
Registration number: J16/1386/2019
Nace: 9604
Sales - Ron
1.966
Net Profit - Ron
-3.691
Employees
Open Account
Company Relax Moniq S.r.l. with Fiscal Code 41073638 recorded a turnover of 2024 of 1.966, with a net profit of -3.691 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax Moniq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.528 11.776 2.630 5.120 745 1.966
Total Income - EUR - - - - 28.528 11.776 2.630 5.120 2.160 2.117
Total Expenses - EUR - - - - 7.332 16.443 8.555 4.453 3.246 5.808
Gross Profit/Loss - EUR - - - - 21.197 -4.666 -5.925 667 -1.086 -3.691
Net Profit/Loss - EUR - - - - 21.147 -4.707 -6.004 514 -1.086 -3.691
Employees - - - - 2 2 1 1 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 increased by 165.3%, from 745 euro in the year 2023, to 1.966 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 Moniq S.r.l. - CUI 41073638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.923 17.075 14.373 12.503 11.588 7.678
Current Assets - - - - 7.986 2.210 233 906 653 362
Inventories - - - - 505 535 39 0 0 0
Receivables - - - - 0 0 0 0 606 0
Cash - - - - 7.482 1.675 194 906 47 362
Shareholders Funds - - - - 21.189 16.080 9.719 10.263 9.146 5.404
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 721 3.206 4.886 3.146 3.096 2.637
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 362 euro.
The company's Equity was valued at 5.404 euro, while total Liabilities amounted to 2.637 euro. Equity decreased by -3.691 euro, from 9.146 euro in 2023, to 5.404 in 2024.

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