Company Dioaly Company Srl with Fiscal Code 35802244
recorded a turnover of 2024 of
800.484,
with a net profit of
172.074
and having an average number of employees of
20.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dioaly Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
86.076
95.598
176.475
185.876
216.751
326.423
284.323
608.246
800.484
Total Income - EUR
-
86.076
95.599
176.475
185.885
216.751
326.423
284.329
632.190
805.105
Total Expenses - EUR
-
54.021
90.192
160.516
160.597
182.512
262.349
250.603
484.324
600.041
Gross Profit/Loss - EUR
-
32.054
5.407
15.960
25.288
34.239
64.073
33.725
147.866
205.064
Net Profit/Loss - EUR
-
31.193
4.451
14.195
23.429
32.204
60.809
30.878
142.236
172.074
Employees
-
2
5
4
4
7
7
7
19
20
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 32.3%, from 608.246 euro in the year 2023, to 800.484 euro in 2024.
The Net Profit increased by 30.634 euro, from 142.236 euro in 2023, to 172.074 in the last year.
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Financial Reports - Dioaly Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dioaly Company Srl - CUI 35802244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.907
1.480
1.065
665
5.148
4.010
2.995
47.381
72.304
Current Assets
-
32.284
36.643
39.090
54.445
88.657
145.285
81.930
135.316
169.816
Inventories
-
86
280
518
270
87
171
20
24.731
17.905
Receivables
-
0
56
6.052
55
339
21.561
26.106
46.248
91.465
Cash
-
32.198
36.307
32.520
54.120
88.232
123.553
15.248
23.905
10.188
Shareholders Funds
-
31.238
32.856
35.138
24.614
40.030
61.649
31.886
142.530
172.166
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.953
5.268
5.018
30.496
53.775
87.645
53.039
40.867
71.199
Income in Advance
-
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.816 euro in 2024 which includes Inventories of
17.905 euro, Receivables of
91.465 euro and cash availability of
10.188 euro.
The company's Equity was valued at
172.166 euro, while total Liabilities amounted to
71.199 euro.
Equity increased by 30.433 euro, from 142.530 euro in 2023, to 172.166 in 2024.
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