Financial results - RELAX N SHOP SRL

Financial Summary - Relax N Shop Srl
Unique identification code: 26636797
Registration number: J40/2573/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-36.360
Employees
2
Open Account
Company Relax N Shop Srl with Fiscal Code 26636797 recorded a turnover of 2024 of - , with a net profit of -36.360 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax N Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.139 10.751 0 0 0 3.294 5.974 60.038 27.743 0
Total Income - EUR 38.081 35.013 9.407 8.590 726.720 447.879 7.102 150.652 32.735 271
Total Expenses - EUR 146.643 119.745 91.714 61.167 415.842 303.111 133.438 167.318 79.465 36.631
Gross Profit/Loss - EUR -108.562 -84.732 -82.308 -52.577 310.878 144.769 -126.336 -16.667 -46.730 -36.360
Net Profit/Loss - EUR -109.043 -84.866 -82.308 -52.577 304.964 141.542 -126.405 -18.149 -47.041 -36.360
Employees 1 4 2 2 1 3 4 4 3 2
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 N SHOP 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 N Shop Srl - CUI 26636797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713.882 668.574 618.815 569.718 300.951 661.447 114.883 42.677 26.608 10.609
Current Assets 43.656 15.084 10.971 10.404 673.090 30.958 18.866 15.178 17.386 14.140
Inventories 8.691 5.326 4.628 4.543 4.455 4.371 4.274 4.287 4.274 4.250
Receivables 16.515 5.039 3.980 4.318 666.723 24.781 11.413 9.810 9.638 8.574
Cash 8.272 4.719 2.362 1.543 1.912 1.806 3.180 1.082 3.474 1.316
Shareholders Funds -145.000 -228.387 -306.830 -353.776 -41.961 45.972 -81.452 -99.854 -146.593 -182.134
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 905.860 913.143 938.442 934.334 1.016.530 646.675 215.201 157.709 190.586 206.883
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.140 euro in 2024 which includes Inventories of 4.250 euro, Receivables of 8.574 euro and cash availability of 1.316 euro.
The company's Equity was valued at -182.134 euro, while total Liabilities amounted to 206.883 euro. Equity decreased by -36.360 euro, from -146.593 euro in 2023, to -182.134 in 2024.

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