Financial results - DIONAEA S.R.L.

Financial Summary - Dionaea S.r.l.
Unique identification code: 18465092
Registration number: J40/4002/2006
Nace: 4669
Sales - Ron
91.307
Net Profit - Ron
30.131
Employees
1
Open Account
Company Dionaea S.r.l. with Fiscal Code 18465092 recorded a turnover of 2024 of 91.307, with a net profit of 30.131 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.522 42.524 100.454 141.113 117.445 122.722 145.188 76.590 83.115 91.307
Total Income - EUR 36.935 42.680 100.454 141.119 117.825 123.022 145.382 76.596 83.116 91.310
Total Expenses - EUR 27.857 32.107 69.635 94.638 67.450 73.380 95.752 47.574 38.627 59.231
Gross Profit/Loss - EUR 9.078 10.573 30.819 46.481 50.375 49.643 49.630 29.022 44.488 32.079
Net Profit/Loss - EUR 7.970 9.293 27.806 44.128 49.197 48.505 48.205 28.272 43.686 30.131
Employees 1 1 1 1 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 increased by 10.5%, from 83.115 euro in the year 2023, to 91.307 euro in 2024. The Net Profit decreased by -13.311 euro, from 43.686 euro in 2023, to 30.131 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 - Dionaea S.r.l. - CUI 18465092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 756 514 280 55 0 23 0 0
Current Assets 59.568 10.319 55.358 61.748 101.835 51.830 50.012 38.840 55.312 45.559
Inventories 661 299 630 1.744 1.000 2.979 2.656 4.560 3.920 3.837
Receivables 664 3.193 23.812 3.273 23.266 19.768 15.194 27.858 41.944 12.455
Cash 58.243 6.828 30.916 56.731 77.569 29.084 32.162 6.422 9.447 29.266
Shareholders Funds 58.852 9.346 27.858 61.295 99.545 48.555 48.254 28.320 43.735 30.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 848 973 28.256 966 2.570 3.331 1.759 10.543 11.627 15.441
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.559 euro in 2024 which includes Inventories of 3.837 euro, Receivables of 12.455 euro and cash availability of 29.266 euro.
The company's Equity was valued at 30.180 euro, while total Liabilities amounted to 15.441 euro. Equity decreased by -13.311 euro, from 43.735 euro in 2023, to 30.180 in 2024.

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