Financial results - RELAX TRAVEL S.R.L.

Financial Summary - Relax Travel S.r.l.
Unique identification code: 39550735
Registration number: J40/9234/2018
Nace: 7911
Sales - Ron
428.971
Net Profit - Ron
22.915
Employees
1
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Company Relax Travel S.r.l. with Fiscal Code 39550735 recorded a turnover of 2024 of 428.971, with a net profit of 22.915 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.790 14.553 7.315 140.255 217.629 469.795 428.971
Total Income - EUR - - - 10.983 15.192 8.084 141.005 230.548 470.283 428.984
Total Expenses - EUR - - - 14.459 8.945 5.926 128.006 229.191 446.515 405.310
Gross Profit/Loss - EUR - - - -3.476 6.247 2.157 12.999 1.357 23.768 23.673
Net Profit/Loss - EUR - - - -3.483 6.095 1.975 12.551 1.254 23.114 22.915
Employees - - - 1 1 1 1 2 2 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 decreased by -8.2%, from 469.795 euro in the year 2023, to 428.971 euro in 2024. The Net Profit decreased by -70 euro, from 23.114 euro in 2023, to 22.915 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 Travel S.r.l. - CUI 39550735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.946 23.624 16.115 31.153 37.726 54.250 100.390
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.165 6.876 6.957 15.351 3.051 40.563 53.531
Cash - - - 4.782 16.748 9.158 15.803 34.675 13.688 46.859
Shareholders Funds - - - -3.440 2.721 4.645 17.092 14.130 37.202 22.955
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.935 36.759 9.989 11.335 22.866 11.816 74.231
Income in Advance - - - 6.053 26.494 15.720 13.733 818 5.233 5.773
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.531 euro and cash availability of 46.859 euro.
The company's Equity was valued at 22.955 euro, while total Liabilities amounted to 74.231 euro. Equity decreased by -14.038 euro, from 37.202 euro in 2023, to 22.955 in 2024. The Debt Ratio was 72.1% in the year 2024.

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