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Financial results - DIET ZONE DR. G S.R.L.

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Financial Summary - Diet Zone Dr. G S.r.l.
Unique identification code: 37082956
Registration number: J2018015783403
Nace: 8621
Sales - Ron
149.643
Net Profit - Ron
45.370
Employees
2
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Company Diet Zone Dr. G S.r.l. with Fiscal Code 37082956 recorded a turnover of 2024 of 149.643, with a net profit of 45.370 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diet Zone Dr. G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.690 5.099 42.207 60.285 69.151 94.294 123.342 149.643
Total Income - EUR - - 1.690 5.099 42.434 62.354 69.207 95.080 123.712 149.664
Total Expenses - EUR - - 5.351 16.173 23.690 30.424 54.301 67.769 79.855 99.892
Gross Profit/Loss - EUR - - -3.661 -11.074 18.744 31.930 14.907 27.310 43.857 49.772
Net Profit/Loss - EUR - - -3.688 -11.138 18.318 31.372 14.229 26.524 42.796 45.370
Employees - - 1 1 1 2 2 2 2 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 22.0%, from 123.342 euro in the year 2023, to 149.643 euro in 2024. The Net Profit increased by 2.813 euro, from 42.796 euro in 2023, to 45.370 in the last year.
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 - Diet Zone Dr. G S.r.l. - CUI 37082956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 1.031 5.303 5.469 54.056 36.562 25.193 11.034
Current Assets - - 42 1.128 10.165 31.046 32.897 35.866 40.619 94.916
Inventories - - 0 0 154 101 98 114 113 189
Receivables - - 0 875 2.651 5.644 3.308 30.641 11.582 50.234
Cash - - 42 254 7.361 25.301 29.490 5.111 28.924 44.493
Shareholders Funds - - -3.644 -14.715 3.888 35.186 48.635 26.643 42.845 45.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.694 16.936 11.682 1.430 38.358 45.839 22.968 60.533
Income in Advance - - 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.916 euro in 2024 which includes Inventories of 189 euro, Receivables of 50.234 euro and cash availability of 44.493 euro.
The company's Equity was valued at 45.418 euro, while total Liabilities amounted to 60.533 euro. Equity increased by 2.813 euro, from 42.845 euro in 2023, to 45.418 in 2024.
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