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Financial results - RELAX SALON BEAUTY & SPA S.R.L.

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Financial Summary - Relax Salon Beauty & Spa S.r.l.
Unique identification code: 42336813
Registration number: J2021000722235
Nace: 9623
Sales - Ron
20.868
Net Profit - Ron
-67.655
Employees
5
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Company Relax Salon Beauty & Spa S.r.l. with Fiscal Code 42336813 recorded a turnover of 2024 of 20.868, with a net profit of -67.655 and having an average number of employees of 5. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax Salon Beauty & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.197 100.829 67.266 140.339 20.868
Total Income - EUR - - - - - 36.197 117.811 67.318 183.034 20.868
Total Expenses - EUR - - - - - 6.957 91.482 80.452 224.252 88.523
Gross Profit/Loss - EUR - - - - - 29.240 26.329 -13.134 -41.218 -67.655
Net Profit/Loss - EUR - - - - - 28.895 25.292 -13.706 -43.044 -67.655
Employees - - - - - 2 5 6 7 5
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 decreased by -85.0%, from 140.339 euro in the year 2023, to 20.868 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 Salon Beauty & Spa S.r.l. - CUI 42336813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 63.249 55.354 74.740 54.211
Current Assets - - - - - 31.207 25.375 50.590 125.126 60.633
Inventories - - - - - 0 32 32 101 101
Receivables - - - - - 29.368 24.259 46.634 117.762 59.483
Cash - - - - - 1.839 1.083 3.923 7.263 1.050
Shareholders Funds - - - - - 28.936 40.457 26.877 -23.804 -91.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.270 48.167 79.067 223.677 206.171
Income in Advance - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.633 euro in 2024 which includes Inventories of 101 euro, Receivables of 59.483 euro and cash availability of 1.050 euro.
The company's Equity was valued at -91.326 euro, while total Liabilities amounted to 206.171 euro. Equity decreased by -67.655 euro, from -23.804 euro in 2023, to -91.326 in 2024.
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