Company Dio New Concept Srl with Fiscal Code 36687593
recorded a turnover of 2024 of
155.313,
with a net profit of
67.004
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio New Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.942
51.625
53.529
81.610
76.599
85.320
99.107
132.038
155.313
Total Income - EUR
-
2.942
51.625
53.529
81.692
76.650
85.755
118.445
166.744
210.052
Total Expenses - EUR
-
1.132
22.234
28.916
37.925
63.800
86.407
100.724
115.531
140.947
Gross Profit/Loss - EUR
-
1.810
29.391
24.613
43.767
12.849
-652
17.721
51.213
69.105
Net Profit/Loss - EUR
-
1.751
28.874
24.078
42.951
12.143
-1.509
16.537
49.546
67.004
Employees
-
1
1
1
1
2
1
1
1
1
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 18.3%, from 132.038 euro in the year 2023, to 155.313 euro in 2024.
The Net Profit increased by 17.736 euro, from 49.546 euro in 2023, to 67.004 in the last year.
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Financial Rating - DIO NEW CONCEPT SRL
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Financial Reports - Dio New Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dio New Concept Srl - CUI 36687593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
173
110
8.221
16.751
116.070
131.775
128.403
152.671
147.630
Current Assets
-
3.108
31.293
29.714
55.877
30.420
32.270
38.157
15.583
76.344
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.113
240
4.046
8.010
28.401
22.579
15.693
14.449
65.671
Cash
-
1.995
31.053
25.669
47.867
2.019
9.691
22.464
1.134
10.673
Shareholders Funds
-
1.863
29.006
35.360
71.135
83.010
71.574
70.560
73.412
140.006
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
1.419
874
577
1.430
58.932
91.696
91.497
94.639
82.615
Income in Advance
-
1.002
1.524
1.998
63
4.548
775
4.504
204
1.353
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.671 euro and cash availability of
10.673 euro.
The company's Equity was valued at
140.006 euro, while total Liabilities amounted to
82.615 euro.
Equity increased by 67.004 euro, from 73.412 euro in 2023, to 140.006 in 2024.
The Debt Ratio was 36.9% in the year 2024.
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