Financial results - DIOGYM ORIZONT SRL

Financial Summary - Diogym Orizont Srl
Unique identification code: 35966433
Registration number: J51/235/2016
Nace: 9313
Sales - Ron
255.555
Net Profit - Ron
41.669
Employee
7
The most important financial indicators for the company Diogym Orizont Srl - Unique Identification Number 35966433: sales in 2023 was 255.555 euro, registering a net profit of 41.669 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diogym Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.577 44.585 1.316 60.048 59.585 89.049 119.425 255.555
Total Income - EUR - - 16.625 44.698 1.316 60.213 61.304 89.427 120.873 256.368
Total Expenses - EUR - - 11.326 27.497 8.277 42.093 49.375 83.145 113.943 212.469
Gross Profit/Loss - EUR - - 5.300 17.201 -6.961 18.120 11.929 6.282 6.930 43.899
Net Profit/Loss - EUR - - 5.133 16.576 -7.001 17.518 11.384 5.494 5.878 41.669
Employees - - 5 2 0 2 4 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.6%, from 119.425 euro in the year 2022, to 255.555 euro in 2023. The Net Profit increased by 35.809 euro, from 5.878 euro in 2022, to 41.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diogym Orizont Srl - CUI 35966433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 31.040 34.258 28.106 23.347 18.247 15.858 139.909 107.122
Current Assets - - 2.298 2.661 274 11.028 21.880 37.395 24.565 31.270
Inventories - - 2.075 2.828 31 9.901 18.822 36.815 2.546 18.761
Receivables - - 0 -208 0 0 49 89 15.261 5.287
Cash - - 223 40 243 1.127 3.009 492 6.757 7.222
Shareholders Funds - - 5.178 21.666 14.268 31.036 36.233 36.777 41.587 83.130
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 28.655 15.738 14.589 3.360 3.895 16.476 126.234 58.599
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.270 euro in 2023 which includes Inventories of 18.761 euro, Receivables of 5.287 euro and cash availability of 7.222 euro.
The company's Equity was valued at 83.130 euro, while total Liabilities amounted to 58.599 euro. Equity increased by 41.669 euro, from 41.587 euro in 2022, to 83.130 in 2023.

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