Financial results - DIONA CHOCOLATE S.R.L.

Financial Summary - Diona Chocolate S.r.l.
Unique identification code: 39367518
Registration number: J32/717/2018
Nace: 1071
Sales - Ron
479.474
Net Profit - Ron
23.399
Employees
14
Open Account
Company Diona Chocolate S.r.l. with Fiscal Code 39367518 recorded a turnover of 2024 of 479.474, with a net profit of 23.399 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diona Chocolate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.007 215.446 191.995 311.858 372.635 453.031 479.474
Total Income - EUR - - - 27.616 274.956 252.247 439.403 507.065 609.818 654.798
Total Expenses - EUR - - - 22.355 255.599 244.052 410.111 454.522 545.954 619.547
Gross Profit/Loss - EUR - - - 5.261 19.356 8.195 29.292 52.543 63.863 35.251
Net Profit/Loss - EUR - - - 5.011 17.316 7.224 26.413 49.352 59.866 23.399
Employees - - - 7 13 13 15 12 14 14
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 6.4%, from 453.031 euro in the year 2023, to 479.474 euro in 2024. The Net Profit decreased by -36.132 euro, from 59.866 euro in 2023, to 23.399 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 - Diona Chocolate S.r.l. - CUI 39367518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 763 3.493 11.816 15.150 59.765 83.700
Current Assets - - - 22.053 35.985 24.782 39.127 60.595 63.138 88.367
Inventories - - - 3.150 3.646 5.041 6.762 8.053 9.866 8.544
Receivables - - - 734 609 1.633 2.045 1.221 11.923 2.311
Cash - - - 18.169 31.729 18.108 30.320 51.321 41.350 77.512
Shareholders Funds - - - 5.054 17.367 7.273 26.461 49.427 59.943 65.525
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.093 19.986 21.908 25.382 26.318 64.826 106.976
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.367 euro in 2024 which includes Inventories of 8.544 euro, Receivables of 2.311 euro and cash availability of 77.512 euro.
The company's Equity was valued at 65.525 euro, while total Liabilities amounted to 106.976 euro. Equity increased by 5.917 euro, from 59.943 euro in 2023, to 65.525 in 2024.

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