Financial results - DIO PERFORMANCE SERVICE SRL

Financial Summary - Dio Performance Service Srl
Unique identification code: 38286067
Registration number: J30/1077/2017
Nace: 4520
Sales - Ron
51.399
Net Profit - Ron
11.508
Employee
The most important financial indicators for the company Dio Performance Service Srl - Unique Identification Number 38286067: sales in 2022 was 51.399 euro, registering a net profit of 11.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dio Performance Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.110 39.284 33.427 0 51.556 -
Total Income - EUR - - - 0 3.110 39.284 33.427 0 51.556 -
Total Expenses - EUR - - - 0 2.288 30.102 16.697 0 38.407 -
Gross Profit/Loss - EUR - - - 0 822 9.182 16.731 0 13.149 -
Net Profit/Loss - EUR - - - 0 728 7.699 15.769 0 11.543 -
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Performance Service Srl - CUI 38286067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 44 3.604 8.456 15.514 0 27.253 -
Inventories - - - 0 3.160 6.548 10.673 0 6.398 -
Receivables - - - 0 43 457 792 0 11.868 -
Cash - - - 44 401 1.451 4.050 0 8.987 -
Shareholders Funds - - - 44 814 8.456 16.512 0 34.768 -
Social Capital - - - 44 86 42 0 0 0 -
Debts - - - 0 2.789 0 -997 0 -7.515 -
Income in Advance - - - 0 0 0 0 0 0 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.253 euro in 2022 which includes Inventories of 6.398 euro, Receivables of 11.868 euro and cash availability of 8.987 euro.
The company's Equity was valued at 34.768 euro, while total Liabilities amounted to -7.515 euro. Equity increased by 34.768 euro, from 0 euro in 2021, to 34.768 in 2022.

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