Financial results - TEO RELAX SRL

Financial Summary - Teo Relax Srl
Unique identification code: 31729353
Registration number: J08/865/2013
Nace: 9604
Sales - Ron
38.189
Net Profit - Ron
-9.185
Employees
1
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Company Teo Relax Srl with Fiscal Code 31729353 recorded a turnover of 2024 of 38.189, with a net profit of -9.185 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.056 48.721 130.087 11.025 71.390 63.365 91.921 29.184 23.973 38.189
Total Income - EUR 49.056 48.721 130.087 20.014 71.467 63.380 91.923 32.158 25.924 40.742
Total Expenses - EUR 48.715 39.067 38.912 44.927 96.832 55.812 62.228 64.994 53.428 49.927
Gross Profit/Loss - EUR 341 9.654 91.175 -24.913 -25.365 7.568 29.695 -32.836 -27.504 -9.185
Net Profit/Loss - EUR -1.131 9.167 89.469 -25.153 -26.080 6.955 28.943 -33.128 -27.739 -9.185
Employees 6 4 3 2 3 1 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 60.2%, from 23.973 euro in the year 2023, to 38.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Relax Srl - CUI 31729353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 216.593 202.461 253.774 226.752 206.211 185.049 164.848
Current Assets 3.256 4.383 95.246 151.162 136.035 75.389 54.159 38.532 32.077 39.700
Inventories 1.431 1.543 1.187 78.848 68.862 53.064 37.797 23.780 17.369 11.116
Receivables 1.340 776 94.022 71.288 65.231 21.750 16.029 14.394 12.285 27.718
Cash 485 2.064 37 1.025 1.942 575 334 357 2.423 866
Shareholders Funds -8.887 370 89.832 63.031 35.730 42.009 70.020 37.109 9.257 21
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.422 4.281 5.414 415.988 398.315 297.300 271.330 258.211 245.188 228.549
Income in Advance 0 0 0 0 0 70.212 5.054 1.994 2.008 2.000
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 "9604 - 9604"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.700 euro in 2024 which includes Inventories of 11.116 euro, Receivables of 27.718 euro and cash availability of 866 euro.
The company's Equity was valued at 21 euro, while total Liabilities amounted to 228.549 euro. Equity decreased by -9.185 euro, from 9.257 euro in 2023, to 21 in 2024. The Debt Ratio was 99.1% in the year 2024.

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