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Financial results - DION 95 EXIM SRL

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Financial Summary - Dion 95 Exim Srl
Unique identification code: 6978817
Registration number: J1995000935409
Nace: 4711
Sales - Ron
18.839
Net Profit - Ron
1.414
Employees
Open Account
Company Dion 95 Exim Srl with Fiscal Code 6978817 recorded a turnover of 2024 of 18.839, with a net profit of 1.414 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dion 95 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.877 18.412 20.448 24.401 18.631 12.984 10.747 13.883 18.322 18.839
Total Income - EUR 18.915 18.436 20.466 24.409 20.759 12.984 10.766 13.886 18.322 18.839
Total Expenses - EUR 16.728 17.873 21.240 24.145 20.694 11.537 10.305 12.254 16.522 17.156
Gross Profit/Loss - EUR 2.187 563 -775 264 65 1.448 461 1.632 1.800 1.683
Net Profit/Loss - EUR 1.619 10 -979 20 -143 1.058 330 1.215 1.512 1.414
Employees 1 1 1 1 1 0 0 0 0 0
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 3.4%, from 18.322 euro in the year 2023, to 18.839 euro in 2024. The Net Profit decreased by -89 euro, from 1.512 euro in 2023, to 1.414 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 - Dion 95 Exim Srl - CUI 6978817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.141 5.646 4.524 4.511 4.295 5.140 5.350 6.600 8.663 9.692
Inventories 5.553 4.735 4.310 3.729 2.830 4.218 5.123 6.215 6.510 7.874
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 588 912 214 782 1.464 923 226 385 2.152 1.818
Shareholders Funds 5.470 5.424 4.353 4.293 4.067 5.048 5.266 6.497 7.989 9.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 671 222 171 218 228 93 84 103 673 334
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.692 euro in 2024 which includes Inventories of 7.874 euro, Receivables of 0 euro and cash availability of 1.818 euro.
The company's Equity was valued at 9.359 euro, while total Liabilities amounted to 334 euro. Equity increased by 1.414 euro, from 7.989 euro in 2023, to 9.359 in 2024.
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