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

Financial Summary - Relax Ngy Litoral S.r.l.
Unique identification code: 41798180
Registration number: J13/3551/2019
Nace: 5520
Sales - Ron
59.998
Net Profit - Ron
4.632
Employee
1
The most important financial indicators for the company Relax Ngy Litoral S.r.l. - Unique Identification Number 41798180: sales in 2023 was 59.998 euro, registering a net profit of 4.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.007 6.678 24.120 53.462 59.998
Total Income - EUR - - - - - 4.007 6.678 24.120 53.462 59.998
Total Expenses - EUR - - - - - 2.763 5.640 13.931 34.391 54.949
Gross Profit/Loss - EUR - - - - - 1.244 1.038 10.189 19.071 5.048
Net Profit/Loss - EUR - - - - - 1.183 903 9.620 17.526 4.632
Employees - - - - - 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. 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 increased by 12.6%, from 53.462 euro in the year 2022, to 59.998 euro in 2023. The Net Profit decreased by -12.841 euro, from 17.526 euro in 2022, to 4.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relax Ngy Litoral S.r.l. - CUI 41798180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 0 995 998 3.149
Current Assets - - - - - 1.255 3.103 12.698 30.504 36.327
Inventories - - - - - 781 776 427 12.207 32.781
Receivables - - - - - 0 0 2.678 4.147 101
Cash - - - - - 474 2.327 9.593 14.150 3.445
Shareholders Funds - - - - - 1.225 2.105 11.678 29.241 33.785
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 61 998 2.014 2.261 5.692
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 "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 36.327 euro in 2023 which includes Inventories of 32.781 euro, Receivables of 101 euro and cash availability of 3.445 euro.
The company's Equity was valued at 33.785 euro, while total Liabilities amounted to 5.692 euro. Equity increased by 4.633 euro, from 29.241 euro in 2022, to 33.785 in 2023.

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