Financial results - DIOENIS CLUB SRL

Financial Summary - Dioenis Club Srl
Unique identification code: 16260333
Registration number: J04/541/2004
Nace: 5630
Sales - Ron
37.095
Net Profit - Ron
-15.198
Employees
4
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Company Dioenis Club Srl with Fiscal Code 16260333 recorded a turnover of 2024 of 37.095, with a net profit of -15.198 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioenis Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.207 27.676 35.498 48.973 29.055 35.691 34.500 40.567 37.095
Total Income - EUR 0 5.207 28.149 35.498 49.108 32.182 35.702 34.531 40.567 37.095
Total Expenses - EUR 0 8.847 29.795 34.927 40.030 28.309 27.374 31.802 48.421 52.293
Gross Profit/Loss - EUR 0 -3.640 -1.646 571 9.079 3.873 8.327 2.729 -7.853 -15.198
Net Profit/Loss - EUR 0 -3.692 -1.927 216 8.588 3.686 8.097 2.384 -8.259 -15.198
Employees 0 2 4 4 4 3 3 4 4 4
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 decreased by -8.0%, from 40.567 euro in the year 2023, to 37.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIOENIS CLUB SRL

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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 - Dioenis Club Srl - CUI 16260333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.445 4.311 3.176
Current Assets 709 698 685 1.743 7.788 10.750 18.523 26.070 18.807 13.377
Inventories 154 154 151 1.527 1.728 3.931 6.503 12.622 11.597 12.535
Receivables 10 0 0 26 0 293 39 0 599 0
Cash 545 545 534 190 6.060 6.526 11.981 13.448 6.611 841
Shareholders Funds 708 -2.992 -4.869 -4.563 4.113 7.721 15.647 18.079 9.765 -5.488
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2 3.690 5.553 6.306 3.675 3.029 2.876 13.436 13.353 22.040
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 "5630 - 5630"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.377 euro in 2024 which includes Inventories of 12.535 euro, Receivables of 0 euro and cash availability of 841 euro.
The company's Equity was valued at -5.488 euro, while total Liabilities amounted to 22.040 euro. Equity decreased by -15.198 euro, from 9.765 euro in 2023, to -5.488 in 2024.

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