Financial results - DIO-EXPRES SRL

Financial Summary - Dio-Expres Srl
Unique identification code: 17799540
Registration number: J2005001060323
Nace: 9531
Sales - Ron
53.272
Net Profit - Ron
19.492
Employees
1
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Company Dio-Expres Srl with Fiscal Code 17799540 recorded a turnover of 2024 of 53.272, with a net profit of 19.492 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio-Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.507 8.756 8.754 14.168 20.420 8.689 10.106 10.369 6.139 53.272
Total Income - EUR 9.988 12.576 17.478 14.425 22.312 9.583 10.106 11.975 6.139 53.757
Total Expenses - EUR 16.876 18.460 17.255 27.992 36.390 16.194 21.266 15.681 13.737 33.728
Gross Profit/Loss - EUR -6.889 -5.884 223 -13.566 -14.077 -6.611 -11.160 -3.706 -7.598 20.029
Net Profit/Loss - EUR -7.188 -6.136 48 -13.711 -14.301 -6.801 -11.463 -3.963 -7.659 19.492
Employees 2 1 1 2 2 1 1 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 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 772.6%, from 6.139 euro in the year 2023, to 53.272 euro in 2024. The Net Profit increased by 19.492 euro, from 0 euro in 2023, to 19.492 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 - Dio-Expres Srl - CUI 17799540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.864 3.051 2.080 1.186 83 0 0 0 0 578
Current Assets 10.054 4.934 5.584 5.173 7.574 1.645 391 351 630 11.663
Inventories 2.618 2.592 2.548 2.501 0 0 0 0 0 0
Receivables 5.968 2.082 2.210 2.372 293 278 344 203 202 6.482
Cash 1.467 261 827 300 7.281 1.367 48 148 428 5.181
Shareholders Funds -7.942 -13.997 -13.712 -27.172 -40.946 -46.970 -57.392 -61.533 -69.006 -49.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.860 21.983 21.421 33.530 48.603 48.654 57.783 61.883 69.635 61.369
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.482 euro and cash availability of 5.181 euro.
The company's Equity was valued at -49.128 euro, while total Liabilities amounted to 61.369 euro. Equity increased by 19.492 euro, from -69.006 euro in 2023, to -49.128 in 2024.

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