Financial results - DION IMOBILIARE SRL

Financial Summary - Dion Imobiliare Srl
Unique identification code: 19285499
Registration number: J40/19731/2006
Nace: 6831
Sales - Ron
58.993
Net Profit - Ron
-3.597
Employees
2
Open Account
Company Dion Imobiliare Srl with Fiscal Code 19285499 recorded a turnover of 2024 of 58.993, with a net profit of -3.597 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dion Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.838 27.185 47.558 54.874 62.986 60.502 58.598 57.328 50.914 58.993
Total Income - EUR 26.861 27.563 47.558 54.874 62.986 60.531 58.599 57.329 50.966 58.993
Total Expenses - EUR 8.575 21.774 36.463 37.995 59.077 42.108 39.469 71.820 59.788 62.001
Gross Profit/Loss - EUR 18.286 5.790 11.095 16.878 3.909 18.423 19.131 -14.491 -8.822 -3.007
Net Profit/Loss - EUR 17.480 5.238 10.620 16.329 3.279 17.905 18.650 -15.064 -9.321 -3.597
Employees 3 3 3 3 5 2 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 increased by 16.5%, from 50.914 euro in the year 2023, to 58.993 euro in 2024.
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 Imobiliare Srl - CUI 19285499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.219 702 1.666 1.187 272 13.579 12.656 10.944
Current Assets 52.475 6.388 13.091 29.819 24.683 37.903 43.744 4.147 447 390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.533 0 22 51 69 471 347 450 343 342
Cash 50.942 6.388 13.069 29.769 24.615 37.432 43.397 3.697 104 48
Shareholders Funds 51.906 5.910 11.291 27.413 21.288 34.412 41.554 13.846 4.483 -1.325
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 569 504 3.018 3.116 5.098 4.824 2.665 4.027 9.128 13.399
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 48 euro.
The company's Equity was valued at -1.325 euro, while total Liabilities amounted to 13.399 euro. Equity decreased by -5.782 euro, from 4.483 euro in 2023, to -1.325 in 2024.

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