The most important financial indicators for the company Dio New Concept Srl - Unique Identification Number 36687593:
sales in 2023 was
132.038
euro, registering a net profit of
49.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dio New Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.942
51.625
53.529
81.610
76.599
85.320
99.107
132.038
Total Income - EUR
-
-
2.942
51.625
53.529
81.692
76.650
85.755
118.445
166.744
Total Expenses - EUR
-
-
1.132
22.234
28.916
37.925
63.800
86.407
100.724
115.531
Gross Profit/Loss - EUR
-
-
1.810
29.391
24.613
43.767
12.849
-652
17.721
51.213
Net Profit/Loss - EUR
-
-
1.751
28.874
24.078
42.951
12.143
-1.509
16.537
49.546
Employees
-
-
1
1
1
1
2
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. 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 increased by 33.6%, from 99.107 euro in the year 2022, to 132.038 euro in 2023.
The Net Profit increased by 33.059 euro, from 16.537 euro in 2022, to 49.546 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 New Concept Srl - CUI 36687593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
173
110
8.221
16.751
116.070
131.775
128.403
152.671
Current Assets
-
-
3.108
31.293
29.714
55.877
30.420
32.270
38.157
15.583
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.113
240
4.046
8.010
28.401
22.579
15.693
14.449
Cash
-
-
1.995
31.053
25.669
47.867
2.019
9.691
22.464
1.134
Shareholders Funds
-
-
1.863
29.006
35.360
71.135
83.010
71.574
70.560
73.412
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
1.419
874
577
1.430
58.932
91.696
91.497
94.639
Income in Advance
-
-
1.002
1.524
1.998
63
4.548
775
4.504
204
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
"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
15.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.449 euro and cash availability of
1.134 euro.
The company's Equity was valued at
73.412 euro, while total Liabilities amounted to
94.639 euro.
Equity increased by 3.066 euro, from 70.560 euro in 2022, to 73.412 in 2023.
The Debt Ratio was 56.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dio New Concept Srl