Financial results - RELAXA AROMATHERAPY S.R.L.

Financial Summary - Relaxa Aromatherapy S.r.l.
Unique identification code: 39979010
Registration number: J2018014522403
Nace: 4645
Sales - Ron
270.565
Net Profit - Ron
12.134
Employees
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Company Relaxa Aromatherapy S.r.l. with Fiscal Code 39979010 recorded a turnover of 2024 of 270.565, with a net profit of 12.134 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relaxa Aromatherapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.543 26.532 14.575 2.192 11.834 270.565
Total Income - EUR - - - - 14.548 26.520 14.575 2.199 11.834 270.565
Total Expenses - EUR - - - - 11.054 14.700 13.590 1.987 11.747 253.903
Gross Profit/Loss - EUR - - - - 3.494 11.820 985 211 87 16.662
Net Profit/Loss - EUR - - - - 3.058 11.053 548 146 73 12.134
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 2,199.2%, from 11.834 euro in the year 2023, to 270.565 euro in 2024. The Net Profit increased by 12.062 euro, from 73 euro in 2023, to 12.134 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 - Relaxa Aromatherapy S.r.l. - CUI 39979010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.112 41.463 42.319 44.584 22.151 18.869
Inventories - - - - 0 11.575 14.626 32.358 15.656 7.080
Receivables - - - - 9.206 23.869 24.366 28.049 3.375 6.252
Cash - - - - 2.906 6.020 3.328 -15.823 3.121 5.537
Shareholders Funds - - - - 3.100 14.094 14.329 194 266 12.399
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.012 27.369 27.990 44.390 21.885 6.470
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.869 euro in 2024 which includes Inventories of 7.080 euro, Receivables of 6.252 euro and cash availability of 5.537 euro.
The company's Equity was valued at 12.399 euro, while total Liabilities amounted to 6.470 euro. Equity increased by 12.134 euro, from 266 euro in 2023, to 12.399 in 2024.

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