Financial results - DION DISTRIBUTION INTERNATIONAL SRL

Financial Summary - Dion Distribution International Srl
Unique identification code: 27638079
Registration number: J40/10350/2010
Nace: 4639
Sales - Ron
299.335
Net Profit - Ron
25.337
Employees
1
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Company Dion Distribution International Srl with Fiscal Code 27638079 recorded a turnover of 2024 of 299.335, with a net profit of 25.337 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dion Distribution International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.910 669.570 595.669 511.385 474.571 420.744 363.392 367.277 312.424 299.335
Total Income - EUR 645.164 685.208 603.989 519.600 478.150 422.368 367.885 376.098 313.141 308.425
Total Expenses - EUR 643.473 683.078 603.027 433.203 370.251 333.842 324.102 327.106 252.896 274.956
Gross Profit/Loss - EUR 1.691 2.129 962 86.396 107.899 88.526 43.783 48.992 60.244 33.469
Net Profit/Loss - EUR 748 1.214 543 81.040 103.142 84.815 40.549 45.370 57.179 25.337
Employees 5 5 5 4 4 4 2 2 1 1
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 -3.7%, from 312.424 euro in the year 2023, to 299.335 euro in 2024. The Net Profit decreased by -31.522 euro, from 57.179 euro in 2023, to 25.337 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 Distribution International Srl - CUI 27638079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273 2.828 2.397 2.517 1.873 2.301 2.316 36.248 28.392 18.140
Current Assets 343.057 373.784 390.580 218.926 214.835 293.966 315.793 379.672 249.279 217.436
Inventories 115.135 116.442 112.924 83.056 72.992 99.045 73.609 106.115 104.947 111.415
Receivables 112.880 140.226 70.549 66.893 41.024 48.167 26.642 85.002 46.619 23.525
Cash 115.042 117.116 207.107 57.587 100.820 146.754 215.542 188.555 97.712 82.496
Shareholders Funds 796 1.261 589 81.085 159.516 225.552 250.459 45.418 57.228 82.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343.647 375.449 392.388 140.358 57.191 70.716 67.650 370.701 220.464 153.410
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.436 euro in 2024 which includes Inventories of 111.415 euro, Receivables of 23.525 euro and cash availability of 82.496 euro.
The company's Equity was valued at 82.245 euro, while total Liabilities amounted to 153.410 euro. Equity increased by 25.337 euro, from 57.228 euro in 2023, to 82.245 in 2024.

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