Financial results - RELAXMOB - DRIVE SRL

Financial Summary - Relaxmob - Drive Srl
Unique identification code: 38070100
Registration number: J40/14002/2017
Nace: 4647
Sales - Ron
736.027
Net Profit - Ron
84.172
Employees
2
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Company Relaxmob - Drive Srl with Fiscal Code 38070100 recorded a turnover of 2024 of 736.027, with a net profit of 84.172 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relaxmob - Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.313 22.370 22.063 41.520 140.572 391.081 736.027
Total Income - EUR - - 90 21.935 22.650 24.152 47.439 141.391 400.854 738.439
Total Expenses - EUR - - 1.624 42.707 36.504 32.969 79.101 180.315 375.467 634.512
Gross Profit/Loss - EUR - - -1.534 -20.773 -13.854 -8.817 -31.662 -38.923 25.387 103.928
Net Profit/Loss - EUR - - -1.534 -21.190 -14.525 -9.491 -32.318 -40.329 21.948 84.172
Employees - - 1 1 1 1 1 2 2 2
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 89.3%, from 391.081 euro in the year 2023, to 736.027 euro in 2024. The Net Profit increased by 62.346 euro, from 21.948 euro in 2023, to 84.172 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 - Relaxmob - Drive Srl - CUI 38070100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.504 3.470 2.853 9.103 21.207 18.386 20.013
Current Assets - - 15.020 95.337 87.513 89.030 127.830 198.979 214.872 225.981
Inventories - - 0 77.938 63.786 68.617 95.027 124.898 150.870 159.524
Receivables - - 274 16.603 18.544 20.182 32.681 65.343 43.696 51.051
Cash - - 14.745 796 5.183 231 121 8.738 20.306 15.406
Shareholders Funds - - -1.491 -22.653 -36.739 -45.534 -76.843 -117.410 -95.106 -10.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.318 122.922 128.154 137.850 214.606 338.561 329.338 257.684
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.981 euro in 2024 which includes Inventories of 159.524 euro, Receivables of 51.051 euro and cash availability of 15.406 euro.
The company's Equity was valued at -10.403 euro, while total Liabilities amounted to 257.684 euro. Equity increased by 84.172 euro, from -95.106 euro in 2023, to -10.403 in 2024.

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