Financial results - DIOGHENIS INTERNATIONAL S.R.L.

Financial Summary - Dioghenis International S.r.l.
Unique identification code: 5967488
Registration number: J29/1711/1994
Nace: 3312
Sales - Ron
676.450
Net Profit - Ron
20.873
Employees
15
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Company Dioghenis International S.r.l. with Fiscal Code 5967488 recorded a turnover of 2024 of 676.450, with a net profit of 20.873 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioghenis International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.506 460.876 454.518 724.501 676.163 687.258 1.260.399 779.505 733.332 676.450
Total Income - EUR 349.342 471.218 456.096 778.492 679.769 715.821 1.269.322 847.981 799.609 687.151
Total Expenses - EUR 341.525 424.333 406.802 638.816 591.122 705.068 1.225.462 784.897 747.697 659.327
Gross Profit/Loss - EUR 7.816 46.885 49.294 139.676 88.647 10.753 43.860 63.083 51.911 27.824
Net Profit/Loss - EUR 6.640 40.566 35.414 131.917 83.196 5.320 32.816 51.667 44.360 20.873
Employees 15 15 14 19 22 21 19 19 17 15
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 -7.2%, from 733.332 euro in the year 2023, to 676.450 euro in 2024. The Net Profit decreased by -23.239 euro, from 44.360 euro in 2023, to 20.873 in the last year.
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 - Dioghenis International S.r.l. - CUI 5967488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.997 177.717 276.507 235.501 244.702 264.955 270.984 358.641 394.037 344.375
Current Assets 224.097 227.347 172.170 241.206 352.781 601.254 615.097 567.782 452.312 215.405
Inventories 87.344 46.877 51.296 23.132 117.813 71.429 100.349 175.679 209.938 36.505
Receivables 87.459 57.031 77.555 182.733 194.093 303.912 222.567 241.372 177.752 123.109
Cash 49.294 123.440 43.319 35.340 40.876 225.913 292.182 150.731 64.622 55.791
Shareholders Funds 251.201 253.910 217.384 265.161 343.221 345.805 421.413 428.685 471.745 193.162
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 119.961 151.155 231.293 211.546 254.262 446.474 440.768 437.779 379.821 372.271
Income in Advance 0 0 0 0 0 73.930 23.900 59.959 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.405 euro in 2024 which includes Inventories of 36.505 euro, Receivables of 123.109 euro and cash availability of 55.791 euro.
The company's Equity was valued at 193.162 euro, while total Liabilities amounted to 372.271 euro. Equity decreased by -275.947 euro, from 471.745 euro in 2023, to 193.162 in 2024.

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