Financial results - COMPLEX DIVAD RELAX S.R.L.

Financial Summary - Complex Divad Relax S.r.l.
Unique identification code: 40288647
Registration number: J36/754/2018
Nace: 9329
Sales - Ron
5.604
Net Profit - Ron
-14.445
Employees
1
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Company Complex Divad Relax S.r.l. with Fiscal Code 40288647 recorded a turnover of 2024 of 5.604, with a net profit of -14.445 and having an average number of employees of 1. 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 - Complex Divad Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.892 0 0 0 0 5.604
Total Income - EUR - - - 0 13.814 12.123 12.105 8.356 0 5.615
Total Expenses - EUR - - - 26 13.691 15.253 5.907 13.680 7.484 20.061
Gross Profit/Loss - EUR - - - -26 123 -3.130 6.198 -5.324 -7.484 -14.445
Net Profit/Loss - EUR - - - -26 25 -3.130 6.198 -5.324 -7.484 -14.445
Employees - - - 0 2 1 0 0 0 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.
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 - Complex Divad Relax S.r.l. - CUI 40288647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 76.488 75.251 69.099 64.816 58.102 54.096
Current Assets - - - 124 15.778 4.526 4.128 5.601 5.666 13.186
Inventories - - - 0 842 0 0 0 0 6.202
Receivables - - - 0 13.574 1.997 1.655 3.110 3.185 4.217
Cash - - - 124 1.362 2.529 2.473 2.491 2.481 2.767
Shareholders Funds - - - 17 41 -3.090 3.176 -2.138 -9.616 -24.008
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 67.961 62.035 61.721 72.555 73.384 91.290
Income in Advance - - - 0 24.264 20.898 8.330 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 "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 13.186 euro in 2024 which includes Inventories of 6.202 euro, Receivables of 4.217 euro and cash availability of 2.767 euro.
The company's Equity was valued at -24.008 euro, while total Liabilities amounted to 91.290 euro. Equity decreased by -14.445 euro, from -9.616 euro in 2023, to -24.008 in 2024.

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