The most important financial indicators for the company Dioenis Club Srl - Unique Identification Number 16260333:
sales in 2023 was
40.567
euro, registering a net profit of
-8.259
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.9%, from 34.500 euro in the year 2022, to 40.567 euro in 2023.
The Net Profit decreased by -2.377 euro, from 2.384 euro in 2022, to 0 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 -
Dioenis Club Srl - CUI 16260333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
5.445
4.311
Current Assets
703
709
698
685
1.743
7.788
10.750
18.523
26.070
18.807
Inventories
153
154
154
151
1.527
1.728
3.931
6.503
12.622
11.597
Receivables
10
10
0
0
26
0
293
39
0
599
Cash
541
545
545
534
190
6.060
6.526
11.981
13.448
6.611
Shareholders Funds
702
708
-2.992
-4.869
-4.563
4.113
7.721
15.647
18.079
9.765
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
2
2
3.690
5.553
6.306
3.675
3.029
2.876
13.436
13.353
Income in Advance
0
0
0
0
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
"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
18.807 euro in 2023 which includes Inventories of
11.597 euro, Receivables of
599 euro and cash availability of
6.611 euro.
The company's Equity was valued at
9.765 euro, while total Liabilities amounted to
13.353 euro.
Equity decreased by -8.259 euro, from 18.079 euro in 2022, to 9.765 in 2023.
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Comments - Dioenis Club Srl