Financial results - RELAX SPINNING EXPERT SRL

Financial Summary - Relax Spinning Expert Srl
Unique identification code: 28922540
Registration number: J40/9121/2011
Nace: 4764
Sales - Ron
279.416
Net Profit - Ron
266
Employees
3
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Company Relax Spinning Expert Srl with Fiscal Code 28922540 recorded a turnover of 2021 of 279.416, with a net profit of 266 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax Spinning Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.102 450.440 579.576 415.521 520.021 615.171 280.969 - - -
Total Income - EUR 145.438 450.794 580.021 425.171 520.908 637.353 280.970 - - -
Total Expenses - EUR 147.454 393.096 511.823 405.156 498.559 625.401 280.362 - - -
Gross Profit/Loss - EUR -2.016 57.698 68.198 20.015 22.350 11.952 607 - - -
Net Profit/Loss - EUR -2.016 48.467 62.795 16.122 20.242 9.936 267 - - -
Employees 3 5 10 7 6 6 3 - - -
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 -53.3%, from 615.171 euro in the year 2020, to 280.969 euro in 2021. The Net Profit decreased by -9.448 euro, from 9.936 euro in 2020, to 267 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 Spinning Expert Srl - CUI 28922540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.888 2.011 9.733 0 0 0 - - -
Current Assets 175.388 370.654 479.572 500.393 408.185 191.666 173.624 - - -
Inventories 136.949 165.851 445.854 444.411 359.658 158.728 76.369 - - -
Receivables 34.966 161.405 23.418 25.331 41.679 13.789 26.143 - - -
Cash 3.473 43.398 10.300 30.651 6.848 19.149 71.113 - - -
Shareholders Funds 19.952 68.215 129.856 143.595 161.057 167.939 164.482 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 155.436 305.327 351.727 366.531 247.129 23.727 9.142 - - -
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.624 euro in 2021 which includes Inventories of 76.369 euro, Receivables of 26.143 euro and cash availability of 71.113 euro.
The company's Equity was valued at 164.482 euro, while total Liabilities amounted to 9.142 euro. Equity increased by 267 euro, from 167.939 euro in 2020, to 164.482 in 2021.

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