Financial results - DIAMAR RELAX SRL

Financial Summary - Diamar Relax Srl
Unique identification code: 27061441
Registration number: J23/538/2017
Nace: 8559
Sales - Ron
54.986
Net Profit - Ron
40.501
Employees
1
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Company Diamar Relax Srl with Fiscal Code 27061441 recorded a turnover of 2024 of 54.986, with a net profit of 40.501 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.403 36.232 48.153 37.638 31.758 9.678 53.424 56.435 57.977 54.986
Total Income - EUR 48.417 36.232 48.155 37.638 31.760 9.693 53.426 56.469 58.018 54.994
Total Expenses - EUR 30.467 36.544 28.352 28.985 17.411 12.548 14.065 28.555 12.472 13.954
Gross Profit/Loss - EUR 17.950 -312 19.803 8.653 14.349 -2.855 39.361 27.913 45.546 41.040
Net Profit/Loss - EUR 16.497 -674 19.321 8.276 14.031 -3.135 37.758 26.834 44.977 40.501
Employees 1 3 2 1 1 1 0 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 decreased by -4.6%, from 57.977 euro in the year 2023, to 54.986 euro in 2024. The Net Profit decreased by -4.225 euro, from 44.977 euro in 2023, to 40.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamar Relax Srl - CUI 27061441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.924 1.366 19.550 27.292 40.602 10.237 48.526 27.261 44.988 64.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 423 289 165 5.223 4.610 454 12.449 8.953 41.142
Cash 16.812 943 19.261 27.127 35.379 5.628 48.072 14.812 36.034 23.792
Shareholders Funds 16.542 -630 18.703 26.636 40.151 10.045 47.581 23.194 41.348 32.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 1.996 847 656 452 192 945 565 1.247 32.413
Income in Advance 0 0 0 0 0 0 0 3.502 2.393 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.142 euro and cash availability of 23.792 euro.
The company's Equity was valued at 32.522 euro, while total Liabilities amounted to 32.413 euro. Equity decreased by -8.595 euro, from 41.348 euro in 2023, to 32.522 in 2024.

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