Company Dio Jhon S.r.l. with Fiscal Code 38800230
recorded a turnover of 2024 of
199.193,
with a net profit of
-102.923
and having an average number of employees of
6.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Jhon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
79.898
41.236
76.187
228.437
271.949
0
199.193
Total Income - EUR
-
-
-
79.899
59.706
104.220
331.095
275.234
6.723
199.193
Total Expenses - EUR
-
-
-
57.667
58.849
103.317
266.445
260.280
315.589
301.711
Gross Profit/Loss - EUR
-
-
-
22.232
857
903
64.650
14.954
-308.866
-102.519
Net Profit/Loss - EUR
-
-
-
21.661
445
141
62.366
12.630
-308.866
-102.923
Employees
-
-
-
2
4
3
1
2
4
6
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.
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Financial Rating - DIO JHON S.R.L.
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Payment Limits - Dio Jhon S.r.l.
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Prob. of insolvency - Dio Jhon S.r.l.
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Insolvency Probability
Financial Reports - Dio Jhon S.r.l.
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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 Jhon S.r.l. - CUI 38800230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
7.703
6.285
152.224
311.228
284.845
211.996
Current Assets
-
-
-
23.027
160.664
135.577
74.801
39.951
-27.475
-15.561
Inventories
-
-
-
0
106.773
112.306
0
0
0
0
Receivables
-
-
-
4.632
49.293
17.567
49.957
7.986
-26.645
4.302
Cash
-
-
-
18.395
4.598
5.705
24.845
31.966
-830
-19.863
Shareholders Funds
-
-
-
21.704
16.751
16.138
78.146
91.019
-218.123
-319.827
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.323
151.616
125.724
148.879
260.160
475.493
516.262
Income in Advance
-
-
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-15.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.302 euro and cash availability of
-19.863 euro.
The company's Equity was valued at
-319.827 euro, while total Liabilities amounted to
516.262 euro.
Equity decreased by -102.923 euro, from -218.123 euro in 2023, to -319.827 in 2024.
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