Financial results - DIONCUȘĂ S.R.L.

Financial Summary - Dioncușă S.r.l.
Unique identification code: 40680178
Registration number: J01/559/2019
Nace: 5630
Sales - Ron
32.131
Net Profit - Ron
-13.432
Employee
5
The most important financial indicators for the company Dioncușă S.r.l. - Unique Identification Number 40680178: sales in 2023 was 32.131 euro, registering a net profit of -13.432 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dioncușă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.369 32.026 16.875 38.017 32.131
Total Income - EUR - - - - - 26.451 51.058 18.530 42.123 52.145
Total Expenses - EUR - - - - - 14.543 29.859 16.513 41.579 65.272
Gross Profit/Loss - EUR - - - - - 11.908 21.199 2.018 544 -13.126
Net Profit/Loss - EUR - - - - - 11.664 20.890 1.758 223 -13.432
Employees - - - - - 1 4 1 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 38.017 euro in the year 2022, to 32.131 euro in 2023. The Net Profit decreased by -222 euro, from 223 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioncușă S.r.l. - CUI 40680178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 960
Current Assets - - - - - 16.081 49.050 37.139 29.977 21.554
Inventories - - - - - 2.568 -81 4.663 2.909 3.435
Receivables - - - - - 6.599 6.479 8.231 18.855 14.683
Cash - - - - - 6.915 42.652 24.246 8.213 3.436
Shareholders Funds - - - - - 11.664 32.375 33.415 20.966 7.471
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 4.417 16.675 3.724 9.011 15.044
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.554 euro in 2023 which includes Inventories of 3.435 euro, Receivables of 14.683 euro and cash availability of 3.436 euro.
The company's Equity was valued at 7.471 euro, while total Liabilities amounted to 15.044 euro. Equity decreased by -13.432 euro, from 20.966 euro in 2022, to 7.471 in 2023.

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