Company Water Relax Srl with Fiscal Code 30008634
recorded a turnover of 2024 of
82.370,
with a net profit of
19.074
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.823
67.831
66.620
69.251
51.995
68.943
53.370
64.204
73.305
82.370
Total Income - EUR
12.828
67.831
66.620
69.373
52.063
68.859
96.833
95.039
87.456
97.323
Total Expenses - EUR
12.778
54.858
51.687
55.065
50.431
66.100
94.276
89.976
76.768
75.335
Gross Profit/Loss - EUR
51
12.973
14.934
14.308
1.632
2.759
2.556
5.063
10.688
21.988
Net Profit/Loss - EUR
50
12.845
14.751
14.128
1.493
2.252
2.037
4.482
9.630
19.074
Employees
2
3
3
3
2
1
2
2
1
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 13.0%, from 73.305 euro in the year 2023, to 82.370 euro in 2024.
The Net Profit increased by 9.498 euro, from 9.630 euro in 2023, to 19.074 in the last year.
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Financial Reports - Water Relax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Relax Srl - CUI 30008634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216.643
175.734
155.502
139.346
179.223
345.028
284.085
230.612
176.955
136.743
Current Assets
39.049
5.194
1.344
58.811
231.817
22.388
10.028
9.058
9.980
14.608
Inventories
0
2.179
4
0
1.594
8.539
8.364
8.390
8.365
6.386
Receivables
5.727
392
1.080
296
202.161
5.355
1.191
483
352
652
Cash
33.321
2.623
260
58.515
28.062
8.493
472
185
1.264
7.571
Shareholders Funds
701
13.538
28.060
41.673
42.359
43.808
44.873
49.494
58.974
75.533
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.446
167.390
73.970
154.083
211.057
219.103
189.730
160.898
112.923
75.818
Income in Advance
161.545
104.912
54.817
2.401
158.441
105.307
59.510
29.278
15.037
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.608 euro in 2024 which includes Inventories of
6.386 euro, Receivables of
652 euro and cash availability of
7.571 euro.
The company's Equity was valued at
75.533 euro, while total Liabilities amounted to
75.818 euro.
Equity increased by 16.889 euro, from 58.974 euro in 2023, to 75.533 in 2024.
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