Financial results - RELAXARE & SANATATE S.R.L.

Financial Summary - Relaxare & Sanatate S.r.l.
Unique identification code: 42313275
Registration number: J2020000542133
Nace: 8699
Sales - Ron
14.999
Net Profit - Ron
-1.226
Employees
1
Open Account
Company Relaxare & Sanatate S.r.l. with Fiscal Code 42313275 recorded a turnover of 2024 of 14.999, with a net profit of -1.226 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relaxare & Sanatate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.654 9.501 11.671 14.999
Total Income - EUR - - - - - 0 7.654 9.501 11.671 14.999
Total Expenses - EUR - - - - - 1.796 11.149 13.180 15.474 15.775
Gross Profit/Loss - EUR - - - - - -1.796 -3.496 -3.680 -3.802 -776
Net Profit/Loss - EUR - - - - - -1.796 -3.631 -3.775 -3.919 -1.226
Employees - - - - - 0 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 increased by 29.2%, from 11.671 euro in the year 2023, to 14.999 euro in 2024.
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 - Relaxare & Sanatate S.r.l. - CUI 42313275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.356 1.993 1.691 1.380 2.421
Current Assets - - - - - 401 418 425 1.113 435
Inventories - - - - - 4 4 4 4 4
Receivables - - - - - 387 378 379 403 376
Cash - - - - - 11 37 42 706 55
Shareholders Funds - - - - - -1.754 -5.346 -9.137 -13.029 -14.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.511 7.757 11.253 15.521 17.038
Income in Advance - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2024 which includes Inventories of 4 euro, Receivables of 376 euro and cash availability of 55 euro.
The company's Equity was valued at -14.182 euro, while total Liabilities amounted to 17.038 euro. Equity decreased by -1.226 euro, from -13.029 euro in 2023, to -14.182 in 2024.

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