Financial results - DIO ODI SHOP SRL

Financial Summary - Dio Odi Shop Srl
Unique identification code: 35054500
Registration number: J25/380/2015
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.164
Employees
Open Account
Company Dio Odi Shop Srl with Fiscal Code 35054500 recorded a turnover of 2024 of - , with a net profit of -1.164 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio Odi Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.331 313.607 596.745 527.940 493.760 351.170 56.504 251.797 0 0
Total Income - EUR 66.347 314.282 600.195 528.778 496.054 353.244 56.555 251.797 1 0
Total Expenses - EUR 54.554 242.890 461.999 417.812 434.285 336.207 41.256 162.448 5.877 1.164
Gross Profit/Loss - EUR 11.792 71.392 138.196 110.966 61.769 17.037 15.300 89.348 -5.877 -1.164
Net Profit/Loss - EUR 9.906 59.760 125.069 105.679 56.809 13.510 14.734 82.625 -5.877 -1.164
Employees 5 5 9 9 8 9 1 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 Odi Shop Srl - CUI 35054500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.052 4.107 3.614 314 49 0 2.738 2.729 0
Current Assets 27.178 229.656 284.275 428.020 353.756 324.282 304.968 385.417 342.959 361.445
Inventories 24.201 202.140 124.914 136.041 283.195 294.743 259.043 124.294 89.384 115.605
Receivables 2.181 5.455 8.852 15.471 18.323 18.643 44.463 258.707 251.264 245.684
Cash 795 22.061 150.510 276.508 52.238 10.896 1.463 2.415 2.311 156
Shareholders Funds 9.951 69.199 193.096 295.232 155.556 166.118 177.168 260.335 246.574 241.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.227 164.510 95.286 136.402 198.514 158.213 127.800 127.820 99.114 120.127
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.445 euro in 2024 which includes Inventories of 115.605 euro, Receivables of 245.684 euro and cash availability of 156 euro.
The company's Equity was valued at 241.318 euro, while total Liabilities amounted to 120.127 euro. Equity decreased by -3.878 euro, from 246.574 euro in 2023, to 241.318 in 2024.

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