Financial results - DIOGYM ORIZONT SRL

Financial Summary - Diogym Orizont Srl
Unique identification code: 35966433
Registration number: J51/235/2016
Nace: 9313
Sales - Ron
177.922
Net Profit - Ron
-20.007
Employees
4
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Company Diogym Orizont Srl with Fiscal Code 35966433 recorded a turnover of 2024 of 177.922, with a net profit of -20.007 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diogym Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.577 44.585 1.316 60.048 59.585 89.049 119.425 255.555 177.922
Total Income - EUR - 16.625 44.698 1.316 60.213 61.304 89.427 120.873 256.368 184.977
Total Expenses - EUR - 11.326 27.497 8.277 42.093 49.375 83.145 113.943 212.469 199.631
Gross Profit/Loss - EUR - 5.300 17.201 -6.961 18.120 11.929 6.282 6.930 43.899 -14.655
Net Profit/Loss - EUR - 5.133 16.576 -7.001 17.518 11.384 5.494 5.878 41.669 -20.007
Employees - 5 2 0 2 4 5 6 7 4
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 -30.0%, from 255.555 euro in the year 2023, to 177.922 euro in 2024. The Net Profit decreased by -41.436 euro, from 41.669 euro in 2023, to 0 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 - Diogym Orizont Srl - CUI 35966433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.040 34.258 28.106 23.347 18.247 15.858 139.909 107.122 65.194
Current Assets - 2.298 2.661 274 11.028 21.880 37.395 24.565 31.270 30.188
Inventories - 2.075 2.828 31 9.901 18.822 36.815 2.546 18.761 0
Receivables - 0 -208 0 0 49 89 15.261 5.287 1.654
Cash - 223 40 243 1.127 3.009 492 6.757 7.222 28.535
Shareholders Funds - 5.178 21.666 14.268 31.036 36.233 36.777 41.587 83.130 47.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.655 15.738 14.589 3.360 3.895 16.476 126.234 58.599 47.452
Income in Advance - 0 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 "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 30.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.654 euro and cash availability of 28.535 euro.
The company's Equity was valued at 47.931 euro, while total Liabilities amounted to 47.452 euro. Equity decreased by -34.735 euro, from 83.130 euro in 2023, to 47.931 in 2024.

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