Financial results - DION COM S.R.L.

Financial Summary - Dion Com S.r.l.
Unique identification code: 2081311
Registration number: J21/190/1992
Nace: 5610
Sales - Ron
46.557
Net Profit - Ron
7.957
Employees
2
Open Account
Company Dion Com S.r.l. with Fiscal Code 2081311 recorded a turnover of 2024 of 46.557, with a net profit of 7.957 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dion Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.218 41.228 53.049 59.323 62.181 22.235 36.419 70.020 56.437 46.557
Total Income - EUR 34.218 41.229 53.049 59.323 62.181 22.235 36.419 70.020 56.437 46.557
Total Expenses - EUR 38.419 41.964 51.810 55.981 55.617 20.126 24.278 31.502 34.005 37.413
Gross Profit/Loss - EUR -4.201 -735 1.238 3.342 6.563 2.109 12.141 38.518 22.432 9.144
Net Profit/Loss - EUR -5.074 -1.147 708 2.753 5.942 1.886 11.817 37.853 21.896 7.957
Employees 4 4 5 6 5 4 1 2 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 decreased by -17.0%, from 56.437 euro in the year 2023, to 46.557 euro in 2024. The Net Profit decreased by -13.817 euro, from 21.896 euro in 2023, to 7.957 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 Com S.r.l. - CUI 2081311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.289 44.827 44.069 43.260 42.422 41.618 40.695 40.821 40.697 41.061
Current Assets 1.432 1.660 2.742 2.852 1.315 983 1.712 33.841 1.794 9.753
Inventories 775 371 548 985 731 59 1.189 840 702 1.033
Receivables 86 0 243 0 141 788 373 211 210 1
Cash 571 1.289 1.952 1.867 443 135 150 32.789 882 8.720
Shareholders Funds 1.215 55 762 3.501 9.375 11.083 22.654 60.577 35.792 43.549
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 45.506 46.432 46.048 42.612 34.363 31.518 19.753 14.085 6.699 7.266
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.753 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 1 euro and cash availability of 8.720 euro.
The company's Equity was valued at 43.549 euro, while total Liabilities amounted to 7.266 euro. Equity increased by 7.957 euro, from 35.792 euro in 2023, to 43.549 in 2024.

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