Financial results - DIONA TEX FASHION SRL

Financial Summary - Diona Tex Fashion Srl
Unique identification code: 33705687
Registration number: J10/737/2014
Nace: 1413
Sales - Ron
108.255
Net Profit - Ron
21.289
Employees
8
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Company Diona Tex Fashion Srl with Fiscal Code 33705687 recorded a turnover of 2024 of 108.255, with a net profit of 21.289 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diona Tex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.048 75.902 2.030 138 52.754 9.446 60.096 47.388 50.725 108.255
Total Income - EUR 41.048 75.902 2.074 138 52.754 9.913 60.097 47.388 50.725 108.255
Total Expenses - EUR 31.275 59.339 18.469 13.826 28.449 29.064 30.603 34.035 33.809 84.234
Gross Profit/Loss - EUR 9.773 16.563 -16.395 -13.689 24.304 -19.152 29.494 13.354 16.917 24.022
Net Profit/Loss - EUR 8.542 15.803 -16.416 -13.690 23.777 -19.246 28.905 12.880 16.409 21.289
Employees 3 5 1 3 3 3 3 3 2 8
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 114.6%, from 50.725 euro in the year 2023, to 108.255 euro in 2024. The Net Profit increased by 4.971 euro, from 16.409 euro in 2023, to 21.289 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 Tex Fashion Srl - CUI 33705687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 0 0 939 826 717 1.394 970 2.767 8.213
Current Assets 13.775 28.702 9.888 7.346 27.243 13.390 28.921 15.416 17.309 25.392
Inventories 4.416 2.313 3.755 6.491 8.697 9.942 9.961 2.573 0 0
Receivables 25 0 322 862 4.217 1.835 1.870 2.967 7.353 20.120
Cash 9.334 26.389 5.811 -8 14.329 1.613 17.091 9.875 9.956 5.272
Shareholders Funds 9.294 25.002 8.164 -5.956 17.937 -1.649 27.292 12.928 16.458 21.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.365 3.700 1.724 14.241 10.133 15.756 3.023 3.458 3.618 13.474
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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.120 euro and cash availability of 5.272 euro.
The company's Equity was valued at 21.337 euro, while total Liabilities amounted to 13.474 euro. Equity increased by 4.971 euro, from 16.458 euro in 2023, to 21.337 in 2024.

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