Financial results - DION C.A.I. SRL

Financial Summary - Dion C.a.i. Srl
Unique identification code: 29163073
Registration number: J17/1218/2011
Nace: 4711
Sales - Ron
11.041
Net Profit - Ron
2.085
Employees
Open Account
Company Dion C.a.i. Srl with Fiscal Code 29163073 recorded a turnover of 2024 of 11.041, with a net profit of 2.085 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 C.a.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.059 20.860 12.419 13.029 16.356 15.075 13.351 10.385 9.154 11.041
Total Income - EUR 5.059 20.860 12.419 13.029 16.356 15.075 13.351 10.385 9.154 11.041
Total Expenses - EUR 4.021 16.359 9.655 10.384 13.220 12.045 10.465 8.232 7.192 8.558
Gross Profit/Loss - EUR 1.037 4.501 2.764 2.644 3.136 3.030 2.886 2.154 1.961 2.482
Net Profit/Loss - EUR 886 3.875 2.392 2.254 2.646 2.614 2.485 1.842 1.647 2.085
Employees 0 0 0 0 0 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 21.3%, from 9.154 euro in the year 2023, to 11.041 euro in 2024. The Net Profit increased by 447 euro, from 1.647 euro in 2023, to 2.085 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 C.a.i. Srl - CUI 29163073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.652 17.830 18.395 15.778 16.753 16.837 18.918 18.947 21.260 23.536
Inventories 15.565 16.704 17.747 15.267 15.642 14.603 15.425 15.217 16.763 17.142
Receivables 0 0 0 0 0 291 587 726 724 720
Cash 87 1.126 649 511 1.111 1.943 2.906 3.004 3.773 5.674
Shareholders Funds 1.493 5.353 7.654 9.767 12.224 14.606 16.767 18.661 20.252 22.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.159 12.477 10.741 6.010 4.530 2.231 2.150 286 1.008 1.312
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 23.536 euro in 2024 which includes Inventories of 17.142 euro, Receivables of 720 euro and cash availability of 5.674 euro.
The company's Equity was valued at 22.224 euro, while total Liabilities amounted to 1.312 euro. Equity increased by 2.085 euro, from 20.252 euro in 2023, to 22.224 in 2024.

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