Financial results - DIONDI SRL

Financial Summary - Diondi Srl
Unique identification code: 27145526
Registration number: J17/633/2010
Nace: 2511
Sales - Ron
46.562
Net Profit - Ron
19.699
Employees
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Company Diondi Srl with Fiscal Code 27145526 recorded a turnover of 2024 of 46.562, with a net profit of 19.699 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diondi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.455 44.570 42.613 42.772 39.784 41.894 42.999 47.248 49.072 46.562
Total Income - EUR 42.775 45.383 43.636 43.706 40.689 42.232 43.231 47.499 49.592 46.610
Total Expenses - EUR 14.336 4.846 10.149 21.125 17.133 19.204 25.919 20.015 23.218 21.367
Gross Profit/Loss - EUR 28.439 40.537 33.487 22.582 23.556 23.028 17.312 27.485 26.373 25.243
Net Profit/Loss - EUR 27.164 39.189 32.182 21.270 22.335 21.853 16.048 26.099 20.845 19.699
Employees 1 1 1 0 0 0 0 0 0 0
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 -4.6%, from 49.072 euro in the year 2023, to 46.562 euro in 2024. The Net Profit decreased by -1.029 euro, from 20.845 euro in 2023, to 19.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIONDI 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 - Diondi Srl - CUI 27145526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.936 9.734 5.858 1.947 0
Current Assets 31.687 52.045 57.406 49.138 33.041 30.895 22.722 25.005 34.770 32.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.936 19.468 17.374 19.906 9.763 14.165 13.154 17.161 17.095 16.775
Cash 11.751 32.577 40.031 29.232 23.278 16.730 9.568 7.844 17.676 16.141
Shareholders Funds 27.218 39.242 32.234 21.322 22.386 21.903 16.096 26.148 20.893 19.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.469 12.802 25.172 27.816 10.655 22.929 16.359 4.715 15.824 13.167
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.775 euro and cash availability of 16.141 euro.
The company's Equity was valued at 19.748 euro, while total Liabilities amounted to 13.167 euro. Equity decreased by -1.029 euro, from 20.893 euro in 2023, to 19.748 in 2024.

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