Company Dio Garden Srl with Fiscal Code 26610487
recorded a turnover of 2024 of
146.086,
with a net profit of
2.080
and having an average number of employees of
12.
The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.350
58.460
90.466
142.494
200.830
210.839
157.180
53.535
103.649
146.086
Total Income - EUR
54.982
74.812
92.564
144.191
193.478
216.532
162.476
109.821
143.326
146.381
Total Expenses - EUR
45.621
16.057
120.666
134.401
189.946
208.267
158.814
101.839
136.447
140.368
Gross Profit/Loss - EUR
9.362
58.755
-28.102
9.790
3.532
8.265
3.662
7.981
6.879
6.013
Net Profit/Loss - EUR
7.724
58.170
-29.009
8.357
1.490
6.316
2.062
7.055
5.530
2.080
Employees
7
5
14
13
18
16
13
9
9
12
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 41.7%, from 103.649 euro in the year 2023, to 146.086 euro in 2024.
The Net Profit decreased by -3.419 euro, from 5.530 euro in 2023, to 2.080 in the last year.
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Financial Rating - DIO GARDEN SRL
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Financial Reports - Dio Garden Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dio Garden Srl - CUI 26610487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.708
23.381
36.227
29.457
24.801
21.214
57.731
54.875
51.683
48.528
Current Assets
25.024
58.828
43.609
105.701
103.046
110.536
59.668
76.254
73.761
62.774
Inventories
12.876
14.908
12.239
36.904
31.914
29.673
29.015
29.105
29.017
9.286
Receivables
9.365
1.180
3.483
46.489
44.222
56.636
8.630
3.793
16.696
34.433
Cash
2.782
42.741
27.886
22.308
26.910
24.227
22.023
43.356
28.048
19.055
Shareholders Funds
7.463
65.546
35.428
43.134
43.789
49.275
50.244
57.455
62.811
64.541
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.268
16.663
44.408
90.922
81.948
82.221
67.644
51.758
62.300
45.134
Income in Advance
0
0
0
1.129
2.110
254
268
21.916
333
1.627
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
"130 - 130"
CAEN Financial Year
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.774 euro in 2024 which includes Inventories of
9.286 euro, Receivables of
34.433 euro and cash availability of
19.055 euro.
The company's Equity was valued at
64.541 euro, while total Liabilities amounted to
45.134 euro.
Equity increased by 2.080 euro, from 62.811 euro in 2023, to 64.541 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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