Financial results - DIO-INFOTEC SRL

Financial Summary - Dio-Infotec Srl
Unique identification code: 30679125
Registration number: J36/437/2012
Nace: 2612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dio-Infotec Srl with Fiscal Code 30679125 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.263 71.636 328 86 64 0 0 0 0 0
Total Income - EUR 9.267 71.636 328 86 64 0 0 0 0 0
Total Expenses - EUR 35.839 35.491 25.096 54 72 178 162 847 0 0
Gross Profit/Loss - EUR -26.572 36.144 -24.768 32 -7 -178 -162 -847 0 0
Net Profit/Loss - EUR -26.933 36.144 -24.777 30 -9 -178 -162 -847 0 0
Employees 8 0 0 0 0 0 0 0 0 0
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.
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-Infotec Srl - CUI 30679125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.489 155.334 128.058 125.708 123.273 120.936 118.254 118.621 118.262 117.601
Current Assets 228.992 234.714 231.116 226.805 222.405 218.166 213.520 214.350 213.700 212.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 228.797 234.543 230.981 226.734 222.345 218.159 213.350 214.173 213.524 212.330
Cash 195 171 135 71 61 7 170 176 176 175
Shareholders Funds -41.082 -4.519 -29.220 -28.654 -28.108 -27.753 -27.299 -28.231 -28.145 -27.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.017 394.566 227.309 223.038 218.720 214.729 210.321 211.987 211.344 210.163
Income in Advance 165.546 163.857 161.085 158.129 155.066 152.126 148.753 149.214 148.762 147.931
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.330 euro and cash availability of 175 euro.
The company's Equity was valued at -27.988 euro, while total Liabilities amounted to 210.163 euro. The Debt Ratio was 63.7% in the year 2024.

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