The most important financial indicators for the company Dio Fashion Oniart Srl - Unique Identification Number 35201422:
sales in 2023 was
64.580
euro, registering a net profit of
672
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -3.5%, from 67.113 euro in the year 2022, to 64.580 euro in 2023.
The Net Profit decreased by -11.249 euro, from 11.957 euro in 2022, to 672 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
511
407
307
210
120
34.455
Current Assets
-
-
-
1.858
3.158
16.032
11.726
21.843
28.773
8.600
Inventories
-
-
-
0
0
0
0
0
1.269
0
Receivables
-
-
-
0
0
1.034
988
0
639
144
Cash
-
-
-
1.858
3.158
14.998
10.738
21.843
26.866
8.456
Shareholders Funds
-
-
-
1.854
3.280
3.216
9.419
15.507
27.513
28.101
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4
389
13.223
2.614
6.546
16.893
14.954
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
8.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
144 euro and cash availability of
8.456 euro.
The company's Equity was valued at
28.101 euro, while total Liabilities amounted to
14.954 euro.
Equity increased by 672 euro, from 27.513 euro in 2022, to 28.101 in 2023.
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