Financial results - DIOLEX INVEST S.R.L.

Financial Summary - Diolex Invest S.r.l.
Unique identification code: 39332951
Registration number: J2023004992128
Nace: 5611
Sales - Ron
75.454
Net Profit - Ron
23.443
Employees
2
Open Account
Company Diolex Invest S.r.l. with Fiscal Code 39332951 recorded a turnover of 2024 of 75.454, with a net profit of 23.443 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diolex Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.270 13.333 18.609 64.617 46.600 60.362 75.454
Total Income - EUR - - - 3.270 15.019 18.723 64.622 53.695 66.903 81.939
Total Expenses - EUR - - - 3.123 14.404 34.002 58.206 58.586 48.166 56.584
Gross Profit/Loss - EUR - - - 148 615 -15.279 6.416 -4.891 18.737 25.355
Net Profit/Loss - EUR - - - 115 512 -15.408 5.812 -5.376 18.134 23.443
Employees - - - 1 1 4 5 5 2 2
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 25.7%, from 60.362 euro in the year 2023, to 75.454 euro in 2024. The Net Profit increased by 5.410 euro, from 18.134 euro in 2023, to 23.443 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 - Diolex Invest S.r.l. - CUI 39332951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.088 31.407 24.189 17.722 11.521 12.193
Current Assets - - - 732 43.337 43.827 3.355 4.228 12.186 30.426
Inventories - - - 0 0 2.292 1.445 2.932 2.765 14.508
Receivables - - - 0 42.589 41.349 1.562 227 150 436
Cash - - - 732 748 186 347 1.069 9.271 15.482
Shareholders Funds - - - 158 667 -14.753 -8.614 -14.018 4.159 27.580
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 574 31.357 59.201 12.584 19.389 9.522 11.523
Income in Advance - - - 0 37.400 31.026 23.645 16.631 10.058 3.516
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.426 euro in 2024 which includes Inventories of 14.508 euro, Receivables of 436 euro and cash availability of 15.482 euro.
The company's Equity was valued at 27.580 euro, while total Liabilities amounted to 11.523 euro. Equity increased by 23.444 euro, from 4.159 euro in 2023, to 27.580 in 2024. The Debt Ratio was 27.0% in the year 2024.

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