Financial results - DION STYLE SRL

Financial Summary - Dion Style Srl
Unique identification code: 14260949
Registration number: J2001009009409
Nace: 4771
Sales - Ron
41.453
Net Profit - Ron
-701
Employees
1
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Company Dion Style Srl with Fiscal Code 14260949 recorded a turnover of 2024 of 41.453, with a net profit of -701 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.422 61.533 49.069 39.305 37.076 22.569 31.188 41.298 42.966 41.453
Total Income - EUR 75.437 61.577 49.092 39.524 38.852 23.760 32.531 41.326 44.439 43.442
Total Expenses - EUR 91.756 73.833 58.049 42.577 36.530 24.401 30.707 43.611 41.065 44.042
Gross Profit/Loss - EUR -16.319 -12.256 -8.957 -3.053 2.322 -642 1.823 -2.284 3.374 -599
Net Profit/Loss - EUR -16.319 -12.871 -9.447 -3.449 1.934 -776 1.571 -2.698 2.930 -701
Employees 5 4 2 2 1 1 1 1 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 -3.0%, from 42.966 euro in the year 2023, to 41.453 euro in 2024. The Net Profit decreased by -2.913 euro, from 2.930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DION STYLE SRL

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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 Style Srl - CUI 14260949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.828 7.518 1.685 1.594 1.515 793 776 778 776 772
Current Assets 33.913 26.781 24.655 19.665 20.257 17.139 13.375 11.949 13.060 10.329
Inventories 29.795 23.744 19.573 15.821 16.136 13.555 11.681 10.976 12.536 9.245
Receivables 3.243 2.045 4.382 3.843 3.999 3.512 1.584 963 497 495
Cash 875 992 700 1 122 72 110 10 27 590
Shareholders Funds -74.230 -85.813 -93.809 -95.536 -91.752 -90.188 -86.617 -89.583 -86.382 -86.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.259 120.144 120.190 116.920 113.666 108.159 100.795 102.365 100.310 97.908
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.329 euro in 2024 which includes Inventories of 9.245 euro, Receivables of 495 euro and cash availability of 590 euro.
The company's Equity was valued at -86.732 euro, while total Liabilities amounted to 97.908 euro. Equity decreased by -833 euro, from -86.382 euro in 2023, to -86.732 in 2024.

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