Financial results - RELAX NGY LITORAL S.R.L.

Financial Summary - Relax Ngy Litoral S.r.l.
Unique identification code: 41798180
Registration number: J2019003551134
Nace: 5520
Sales - Ron
59.985
Net Profit - Ron
-1.141
Employees
1
Open Account
Company Relax Ngy Litoral S.r.l. with Fiscal Code 41798180 recorded a turnover of 2024 of 59.985, with a net profit of -1.141 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.007 6.678 24.120 53.462 59.998 59.985
Total Income - EUR - - - - 4.007 6.678 24.120 53.462 59.998 60.096
Total Expenses - EUR - - - - 2.763 5.640 13.931 34.391 54.949 61.054
Gross Profit/Loss - EUR - - - - 1.244 1.038 10.189 19.071 5.048 -958
Net Profit/Loss - EUR - - - - 1.183 903 9.620 17.526 4.632 -1.141
Employees - - - - 0 0 0 1 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 0.5%, from 59.998 euro in the year 2023, to 59.985 euro in 2024. The Net Profit decreased by -4.606 euro, from 4.632 euro in 2023, to 0 in the last year.
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 Ngy Litoral S.r.l. - CUI 41798180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 995 998 3.149 3.132
Current Assets - - - - 1.255 3.103 12.698 30.504 36.327 39.022
Inventories - - - - 781 776 427 12.207 32.781 24.109
Receivables - - - - 0 0 2.678 4.147 101 9.262
Cash - - - - 474 2.327 9.593 14.150 3.445 5.651
Shareholders Funds - - - - 1.225 2.105 11.678 29.241 33.785 32.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61 998 2.014 2.261 5.692 9.699
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.022 euro in 2024 which includes Inventories of 24.109 euro, Receivables of 9.262 euro and cash availability of 5.651 euro.
The company's Equity was valued at 32.455 euro, while total Liabilities amounted to 9.699 euro. Equity decreased by -1.141 euro, from 33.785 euro in 2023, to 32.455 in 2024.

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