Financial results - DIO NEW CONCEPT SRL

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Financial Summary - Dio New Concept Srl
Unique identification code: 36687593
Registration number: J23/4333/2016
Nace: 6820
Sales - Ron
132.038
Net Profit - Ron
49.546
Employee
1
Open Account
The most important financial indicators for the company Dio New Concept Srl - Unique Identification Number 36687593: sales in 2023 was 132.038 euro, registering a net profit of 49.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dio New Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.942 51.625 53.529 81.610 76.599 85.320 99.107 132.038
Total Income - EUR - - 2.942 51.625 53.529 81.692 76.650 85.755 118.445 166.744
Total Expenses - EUR - - 1.132 22.234 28.916 37.925 63.800 86.407 100.724 115.531
Gross Profit/Loss - EUR - - 1.810 29.391 24.613 43.767 12.849 -652 17.721 51.213
Net Profit/Loss - EUR - - 1.751 28.874 24.078 42.951 12.143 -1.509 16.537 49.546
Employees - - 1 1 1 1 2 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. 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 33.6%, from 99.107 euro in the year 2022, to 132.038 euro in 2023. The Net Profit increased by 33.059 euro, from 16.537 euro in 2022, to 49.546 in the last year.
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Dio New Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dio New Concept Srl - CUI 36687593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.671 128.403 131.775 116.070 16.751 8.221 110 173 - -
Current Assets - - 3.108 31.293 29.714 55.877 30.420 32.270 38.157 15.583
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.113 240 4.046 8.010 28.401 22.579 15.693 14.449
Cash - - 1.995 31.053 25.669 47.867 2.019 9.691 22.464 1.134
Shareholders Funds - - 1.863 29.006 35.360 71.135 83.010 71.574 70.560 73.412
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 1.419 874 577 1.430 58.932 91.696 91.497 94.639
Income in Advance - - 1.002 1.524 1.998 63 4.548 775 4.504 204
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.449 euro and cash availability of 1.134 euro.
The company's Equity was valued at 73.412 euro, while total Liabilities amounted to 94.639 euro. Equity increased by 3.066 euro, from 70.560 euro in 2022, to 73.412 in 2023. The Debt Ratio was 56.2% in the year 2023.
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