Financial results - RELAX VILLAGE S.R.L.

Financial Summary - Relax Village S.r.l.
Unique identification code: 36517092
Registration number: J2016000446366
Nace: 9329
Sales - Ron
22
Net Profit - Ron
-202
Employees
Open Account
Company Relax Village S.r.l. with Fiscal Code 36517092 recorded a turnover of 2024 of 22, with a net profit of -202 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.792 18.891 24.986 8.778 0 0 0 22
Total Income - EUR - - 9.792 18.891 25.007 11.698 440 0 0 117
Total Expenses - EUR - - 23.739 19.670 17.515 13.368 3.649 1.002 352 319
Gross Profit/Loss - EUR - - -13.948 -779 7.492 -1.670 -3.209 -1.002 -352 -202
Net Profit/Loss - EUR - - -14.514 -968 7.242 -1.758 -3.209 -1.002 -352 -202
Employees - - 2 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RELAX VILLAGE S.R.L.

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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 Village S.r.l. - CUI 36517092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.755 9.508 6.370 3.351 443 0 0 0
Current Assets - - 648 929 563 -2 -7 19 61 22
Inventories - - 4 0 0 0 0 0 0 0
Receivables - - 17 84 0 0 0 0 0 22
Cash - - 627 845 563 -2 -7 19 61 0
Shareholders Funds - - -14.721 -15.419 -7.879 -9.487 -12.486 -13.527 -4.691 -4.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.123 25.856 14.812 12.836 12.922 13.545 4.751 4.888
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 0 euro.
The company's Equity was valued at -4.866 euro, while total Liabilities amounted to 4.888 euro. Equity decreased by -202 euro, from -4.691 euro in 2023, to -4.866 in 2024.

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