Financial results - VEST GRUP RELAX SRL

Financial Summary - Vest Grup Relax Srl
Unique identification code: 32747641
Registration number: J2014000187052
Nace: 4331
Sales - Ron
181.521
Net Profit - Ron
10.117
Employees
13
Open Account
Company Vest Grup Relax Srl with Fiscal Code 32747641 recorded a turnover of 2024 of 181.521, with a net profit of 10.117 and having an average number of employees of 13. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Grup Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.568 82.478 223.239 49.899 149.273 43.414 206.610 252.187 335.646 181.521
Total Income - EUR 76.029 82.688 226.270 54.337 78.046 61.093 189.324 254.174 367.127 372.753
Total Expenses - EUR 38.926 74.754 216.834 44.462 42.258 40.371 134.341 223.943 341.693 357.106
Gross Profit/Loss - EUR 37.103 7.934 9.436 9.875 35.788 20.721 54.982 30.231 25.435 15.647
Net Profit/Loss - EUR 37.056 7.109 7.296 9.063 34.295 20.287 53.164 28.069 22.440 10.117
Employees 0 3 3 2 3 4 15 22 19 13
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 decreased by -45.6%, from 335.646 euro in the year 2023, to 181.521 euro in 2024. The Net Profit decreased by -12.198 euro, from 22.440 euro in 2023, to 10.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vest Grup Relax Srl

Rating financiar

Financial Rating -
VEST GRUP RELAX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vest Grup Relax Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vest Grup Relax Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vest Grup Relax Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vest Grup Relax Srl - CUI 32747641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 642 16.575 12.187 7.947 3.869 452.902 693.402 1.210.057 933.913
Current Assets 118.423 169.201 272.913 95.846 106.870 93.592 83.893 27.706 385.813 132.918
Inventories 83.975 146.758 72.793 45.579 1.918 19.560 2.318 2.978 20.961 122.314
Receivables 4.803 22.452 198.409 47.702 76.343 73.369 68.532 24.675 347.854 10.604
Cash 29.645 -10 1.711 2.565 28.610 663 13.043 52 16.998 0
Shareholders Funds 37.054 49.973 56.424 64.731 97.773 73.771 125.372 152.625 174.602 164.923
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 82.017 119.870 233.063 43.302 17.045 23.690 411.423 568.483 1.109.418 630.566
Income in Advance 0 0 0 0 0 0 0 0 311.849 271.343
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.918 euro in 2024 which includes Inventories of 122.314 euro, Receivables of 10.604 euro and cash availability of 0 euro.
The company's Equity was valued at 164.923 euro, while total Liabilities amounted to 630.566 euro. Equity decreased by -8.704 euro, from 174.602 euro in 2023, to 164.923 in 2024. The Debt Ratio was 59.1% in the year 2024.

Risk Reports Prices

Reviews - Vest Grup Relax Srl

Comments - Vest Grup Relax Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.