Financial results - DM-RELAXING & HEALING VIBES S.R.L.

Financial Summary - Dm-Relaxing & Healing Vibes S.r.l.
Unique identification code: 43155009
Registration number: J23/4654/2020
Nace: 8559
Sales - Ron
4.936
Net Profit - Ron
-453
Employees
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Company Dm-Relaxing & Healing Vibes S.r.l. with Fiscal Code 43155009 recorded a turnover of 2024 of 4.936, with a net profit of -453 and having an average number of employees of - . 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 - Dm-Relaxing & Healing Vibes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.490 8.935 12.157 5.204 4.936
Total Income - EUR - - - - - 5.490 8.935 12.157 5.204 5.790
Total Expenses - EUR - - - - - 920 7.292 4.570 3.996 6.189
Gross Profit/Loss - EUR - - - - - 4.570 1.644 7.587 1.209 -400
Net Profit/Loss - EUR - - - - - 4.438 1.461 7.301 974 -453
Employees - - - - - 0 0 0 0 0
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 5.204 euro in the year 2023, to 4.936 euro in 2024. The Net Profit decreased by -969 euro, from 974 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 - Dm-Relaxing & Healing Vibes S.r.l. - CUI 43155009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.038 2.059 1.067 82
Current Assets - - - - - 5.016 857 5.338 263 1.781
Inventories - - - - - 0 0 0 0 1.067
Receivables - - - - - 0 0 5.148 144 95
Cash - - - - - 5.016 857 191 119 619
Shareholders Funds - - - - - 4.480 3.501 7.350 1.498 -405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 611 606 210 0 2.445
Income in Advance - - - - - 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 "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 1.781 euro in 2024 which includes Inventories of 1.067 euro, Receivables of 95 euro and cash availability of 619 euro.
The company's Equity was valued at -405 euro, while total Liabilities amounted to 2.445 euro. Equity decreased by -1.895 euro, from 1.498 euro in 2023, to -405 in 2024.

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