Financial results - RELAX UP & DOWN SRL

Financial Summary - Relax Up & Down Srl
Unique identification code: 36710319
Registration number: J17/1564/2016
Nace: 4932
Sales - Ron
50.324
Net Profit - Ron
26.875
Employees
1
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Company Relax Up & Down Srl with Fiscal Code 36710319 recorded a turnover of 2024 of 50.324, with a net profit of 26.875 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relax Up & Down Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 45.247 34.612 43.891 23.532 22.273 44.118 55.814 50.324
Total Income - EUR - 2.004 45.247 34.612 45.200 23.946 22.273 46.568 56.901 50.603
Total Expenses - EUR - 701 29.110 24.528 27.204 20.780 15.004 19.893 28.096 23.285
Gross Profit/Loss - EUR - 1.303 16.136 10.084 17.996 3.166 7.269 26.674 28.805 27.317
Net Profit/Loss - EUR - 1.243 14.379 9.045 16.640 2.607 7.146 25.596 28.261 26.875
Employees - 0 1 1 0 1 1 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 decreased by -9.3%, from 55.814 euro in the year 2023, to 50.324 euro in 2024. The Net Profit decreased by -1.228 euro, from 28.261 euro in 2023, to 26.875 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 Up & Down Srl - CUI 36710319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 714 21.227 14.064 9.447 21.655 9.046 5.684 2.585 1.926
Current Assets - 1.227 5.430 9.015 27.828 7.171 2.360 30.656 27.957 32.623
Inventories - 22 0 0 0 0 0 0 0 0
Receivables - 900 109 150 147 1.102 124 2.687 19.625 17.968
Cash - 305 5.322 8.865 27.681 6.069 2.237 27.969 8.332 14.655
Shareholders Funds - 1.288 15.645 16.259 32.584 26.304 9.744 35.371 29.211 30.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 654 11.020 6.839 4.876 2.522 1.662 969 1.330 3.754
Income in Advance - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.968 euro and cash availability of 14.655 euro.
The company's Equity was valued at 30.795 euro, while total Liabilities amounted to 3.754 euro. Equity increased by 1.747 euro, from 29.211 euro in 2023, to 30.795 in 2024.

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