Financial results - DIO FASHION ONIART SRL

Financial Summary - Dio Fashion Oniart Srl
Unique identification code: 35201422
Registration number: J28/755/2015
Nace: 1413
Sales - Ron
56.416
Net Profit - Ron
16.811
Employees
4
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Company Dio Fashion Oniart Srl with Fiscal Code 35201422 recorded a turnover of 2024 of 56.416, with a net profit of 16.811 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio Fashion Oniart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.077 21.423 42.151 32.395 46.161 67.113 64.580 56.416
Total Income - EUR - - 6.083 21.446 42.211 38.556 47.517 68.561 69.831 61.241
Total Expenses - EUR - - 2.814 19.772 30.776 31.985 36.511 55.965 68.545 43.554
Gross Profit/Loss - EUR - - 3.269 1.674 11.435 6.571 11.005 12.596 1.285 17.687
Net Profit/Loss - EUR - - 3.087 1.460 11.013 6.263 10.543 11.957 672 16.811
Employees - - 0 2 4 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 -12.2%, from 64.580 euro in the year 2023, to 56.416 euro in 2024. The Net Profit increased by 16.143 euro, from 672 euro in 2023, to 16.811 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 Fashion Oniart Srl - CUI 35201422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 511 407 307 210 120 34.455 38.254
Current Assets - - 1.858 3.158 16.032 11.726 21.843 28.773 8.600 18.101
Inventories - - 0 0 0 0 0 1.269 0 0
Receivables - - 0 0 1.034 988 0 639 144 2.216
Cash - - 1.858 3.158 14.998 10.738 21.843 26.866 8.456 15.885
Shareholders Funds - - 1.854 3.280 3.216 9.419 15.507 27.513 28.101 44.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4 389 13.223 2.614 6.546 16.893 14.954 11.599
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.216 euro and cash availability of 15.885 euro.
The company's Equity was valued at 44.755 euro, while total Liabilities amounted to 11.599 euro. Equity increased by 16.811 euro, from 28.101 euro in 2023, to 44.755 in 2024.

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