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
745
Net Profit - Ron
-1.086
Employee
The most important financial indicators for the company Relax Moniq S.r.l. - Unique Identification Number 41073638: sales in 2023 was 745 euro, registering a net profit of -1.086 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relax Moniq S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.528 11.776 2.630 5.120 745
Total Income - EUR - - - - - 28.528 11.776 2.630 5.120 2.160
Total Expenses - EUR - - - - - 7.332 16.443 8.555 4.453 3.246
Gross Profit/Loss - EUR - - - - - 21.197 -4.666 -5.925 667 -1.086
Net Profit/Loss - EUR - - - - - 21.147 -4.707 -6.004 514 -1.086
Employees - - - - - 2 2 1 1 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. In the last year of activity, the sales decreased by -85.4%, from 5.120 euro in the year 2022, to 745 euro in 2023. The Net Profit decreased by -512 euro, from 514 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.923 17.075 14.373 12.503 11.588
Current Assets - - - - - 7.986 2.210 233 906 653
Inventories - - - - - 505 535 39 0 0
Receivables - - - - - 0 0 0 0 606
Cash - - - - - 7.482 1.675 194 906 47
Shareholders Funds - - - - - 21.189 16.080 9.719 10.263 9.146
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 721 3.206 4.886 3.146 3.096
Income in Advance - - - - - 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 "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 653 euro in 2023 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 47 euro.
The company's Equity was valued at 9.146 euro, while total Liabilities amounted to 3.096 euro. Equity decreased by -1.086 euro, from 10.263 euro in 2022, to 9.146 in 2023.

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