Financial results - RELAXARE MODELARE REVIGORARE S.R.L.

Financial Summary - Relaxare Modelare Revigorare S.r.l.
Unique identification code: 39779322
Registration number: J03/1645/2018
Nace: 9313
Sales - Ron
14.223
Net Profit - Ron
3.562
Employees
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Company Relaxare Modelare Revigorare S.r.l. with Fiscal Code 39779322 recorded a turnover of 2024 of 14.223, with a net profit of 3.562 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relaxare Modelare Revigorare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.482 15.992 20.578 13.081 14.223
Total Income - EUR - - - 0 0 15.133 42.664 25.445 17.932 19.048
Total Expenses - EUR - - - 0 17 17.649 42.057 45.536 23.318 15.313
Gross Profit/Loss - EUR - - - 0 -17 -2.516 607 -20.092 -5.385 3.735
Net Profit/Loss - EUR - - - 0 -17 -2.516 489 -20.297 -5.385 3.562
Employees - - - 0 0 5 5 5 1 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 9.3%, from 13.081 euro in the year 2023, to 14.223 euro in 2024. The Net Profit increased by 3.562 euro, from 0 euro in 2023, to 3.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Relaxare Modelare Revigorare 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 - Relaxare Modelare Revigorare S.r.l. - CUI 39779322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 337 40.791 37.402 31.536 26.767 21.834 16.887
Current Assets - - - 243 243 5.917 11.746 1.850 6.735 6.444
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 4.652 746 903 567 0
Cash - - - 243 243 1.266 11.000 948 6.168 6.444
Shareholders Funds - - - 236 215 -2.305 -1.764 -22.067 -27.385 -23.670
Social Capital - - - 236 232 227 222 223 222 221
Debts - - - 344 40.818 45.624 9.063 19.456 29.673 25.692
Income in Advance - - - 0 0 0 35.983 31.228 26.281 21.310
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.444 euro.
The company's Equity was valued at -23.670 euro, while total Liabilities amounted to 25.692 euro. Equity increased by 3.562 euro, from -27.385 euro in 2023, to -23.670 in 2024. The Debt Ratio was 110.1% in the year 2024.

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