Financial results - RELAXCAFE-SIM S.R.L.

Financial Summary - Relaxcafe-Sim S.r.l.
Unique identification code: 43048460
Registration number: J24/1101/2020
Nace: 6820
Sales - Ron
17.044
Net Profit - Ron
8.064
Employee
1
The most important financial indicators for the company Relaxcafe-Sim S.r.l. - Unique Identification Number 43048460: sales in 2023 was 17.044 euro, registering a net profit of 8.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relaxcafe-Sim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.217 10.883 21.039 17.044
Total Income - EUR - - - - - - 2.217 10.883 21.039 17.044
Total Expenses - EUR - - - - - - 207 16 3.502 8.835
Gross Profit/Loss - EUR - - - - - - 2.010 10.867 17.537 8.209
Net Profit/Loss - EUR - - - - - - 1.919 10.580 17.074 8.064
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 21.039 euro in the year 2022, to 17.044 euro in 2023. The Net Profit decreased by -8.958 euro, from 17.074 euro in 2022, to 8.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relaxcafe-Sim S.r.l. - CUI 43048460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 726
Current Assets - - - - - - 2.051 12.566 30.137 37.981
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 17 33.757
Cash - - - - - - 2.051 12.566 30.120 4.224
Shareholders Funds - - - - - - 1.960 12.496 29.609 37.583
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 91 70 528 1.124
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.757 euro and cash availability of 4.224 euro.
The company's Equity was valued at 37.583 euro, while total Liabilities amounted to 1.124 euro. Equity increased by 8.064 euro, from 29.609 euro in 2022, to 37.583 in 2023.

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